NIT
GRMN

NumerixS Investment Technologies’s Garmin GRMN Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-2,600
Closed -$140K – 1231
2017
Q3 		$140K Buy
+2,600
New +$135K 0.03% 630
2017
Q2 		– Sell
-10,600
Closed -$542K – 1211
2017
Q1 		$542K Buy
+10,600
New +$534K 0.06% 387
2015
Q3 		– Sell
-15,700
Closed -$690K – 702
2015
Q2 		$690K Buy
+15,700
New +$723K 0.09% 274
2015
Q1 		– Sell
-6,000
Closed -$317K – 617
2014
Q4 		$317K Buy
+6,000
New +$326K 0.11% 282

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's GRMN Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Garmin (GRMN) in Q4 2017, closing a stake of 2,600 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in GRMN in Q4 2014 and held it in 4 quarters. The position peaked at $690K in Q2 2015. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Garmin position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 Garmin shares in Q4 2017, an estimated $140K.
  • NumerixS Investment Technologies first reported a position in Garmin in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Garmin position peaked at $690K in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.