NCM
GRMN

New Capital Management’s Garmin GRMN Stock Holding History

New Capital Management’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-207
Closed -$20K – 117
2019
Q4 		$20K Hold
207
– – 0.03% 91
2019
Q3 		$18K Hold
207
– – 0.02% 91
2019
Q2 		$17K Hold
207
– – 0.03% 94
2019
Q1 		$18K Hold
207
– – 0.05% 93
2018
Q4 		$13K Hold
207
– – 0.02% 95
2018
Q3 		$14K Hold
207
– – 0.02% 111
2018
Q2 		$13K Hold
207
– – 0.02% 113
2018
Q1 		$12K Hold
207
– – 0.03% 122
2017
Q4 		$12K Buy
207
+2
+1% +$117 0.01% 130
2017
Q3 		$11K Buy
+205
New +$10.6K 0.02% 133

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

New Capital Management's GRMN Position: Q1 2020 in Review

New Capital Management sold out of Garmin (GRMN) in Q1 2020, closing a stake of 207 shares — an estimated $20K sold.

New Capital Management first reported a position in GRMN in Q3 2017 and held it in 10 quarters. The position peaked at $20K in Q4 2019. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • New Capital Management reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • New Capital Management sold 207 Garmin shares in Q1 2020, an estimated $20K.
  • New Capital Management first reported a position in Garmin in Q3 2017 and held it in 10 quarters.
  • New Capital Management's Garmin position peaked at $20K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.