NC
GRMN

Nixon Capital’s Garmin GRMN Stock Holding History

Nixon 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
2022
Q4 		– Sell
-62,450
Closed -$5.02M – 24
2022
Q3 		$5.02M Buy
62,450
+450
+0.7% +$42.5K 3.39% 16
2022
Q2 		$6.09M Buy
62,000
+3,823
+7% +$403K 3.92% 15
2022
Q1 		$6.9M Buy
58,177
+13,777
+31% +$1.66M 3.94% 13
2021
Q4 		$6.05M Buy
44,400
+179
+0.4% +$25.9K 2.77% 19
2021
Q3 		$6.88M Buy
44,221
+244
+0.6% +$39.7K 3.52% 15
2021
Q2 		$6.36M Buy
43,977
+2,655
+6% +$373K 2.79% 20
2021
Q1 		$5.45M Buy
41,322
+4,828
+13% +$601K 2.73% 21
2020
Q4 		$4.37M Buy
+36,494
New +$4.04M 2.94% 18

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nixon Capital's GRMN Position: Q4 2022 in Review

Nixon Capital sold out of Garmin (GRMN) in Q4 2022, closing a stake of 62,450 shares — an estimated $5.02M sold.

Nixon Capital first reported a position in GRMN in Q4 2020 and held it in 8 quarters. The position peaked at $6.9M in Q1 2022. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • Nixon Capital reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • Nixon Capital sold 62,450 Garmin shares in Q4 2022, an estimated $5.02M.
  • Nixon Capital first reported a position in Garmin in Q4 2020 and held it in 8 quarters.
  • Nixon Capital's Garmin position peaked at $6.9M in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

Based on Nixon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.