NMC
GRMN

Nine Masts Capital’s Garmin GRMN Stock Holding History

Nine Masts Capital’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
-25,900
Closed -$31K – 58
2019
Q4 		$31K Buy
25,900
+20,900
+418% +$1.95M 0.01% 100
2019
Q3 		$550 Hold
5,000
– – ﹤0.01% 148
2019
Q2 		$8K Buy
+5,000
New +$409K ﹤0.01% 126

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nine Masts Capital's GRMN Position: Q1 2020 in Review

Nine Masts Capital sold out of Garmin (GRMN) in Q1 2020, closing a stake of 919 shares — an estimated $90K sold.

Nine Masts Capital first reported a position in GRMN in Q4 2019 and held it in 1 quarter. The position peaked at $90K in Q4 2019. 506 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • Nine Masts Capital reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 919 Garmin shares in Q1 2020, an estimated $90K.
  • Nine Masts Capital first reported a position in Garmin in Q4 2019 and held it in 1 quarter.
  • Nine Masts Capital's Garmin position peaked at $90K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.