NuWave Investment Management’s Garmin GRMN Stock Holding History

NuWave Investment 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
2022 Q3	$188K	Buy	2,340 +499	+27%	+$47.1K	0.22%	161
2022 Q2	$181K	Buy	1,841 +517	+39%	+$54.5K	0.24%	131
2022 Q1	$157K	Sell	1,324 -2,066	-61%	-$249K	0.21%	142
2021 Q4	$462K	Sell	3,390 -777	-19%	-$112K	0.52%	68
2021 Q3	$648K	Buy	+4,167	New	+$678K	0.74%	36
2020 Q4	–	Sell	-3,651	Closed	-$347K	–	406
2020 Q3	$347K	Buy	3,651 +3,647	+91,175%	+$365K	0.53%	58
2020 Q2	$0	Sell	4 -152	-97%	-$13K	﹤0.01%	429
2020 Q1	$12K	Buy	+156	New	+$14.1K	0.03%	185

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's GRMN Position: Q3 2022 in Review

NuWave Investment Management increased its Garmin (GRMN) stake by 27% in Q3 2022, buying an estimated $47.1K and bringing the position to 2,340 shares worth $188K. The position accounts for 0.22% of the portfolio, ranked #161.

NuWave Investment Management first reported a position in GRMN in Q1 2020 and has held it in 8 quarters since. The position peaked at $648K in Q3 2021. 606 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

NuWave Investment Management held 2,340 shares of Garmin worth $188K as of Q3 2022.
NuWave Investment Management bought 499 Garmin shares in Q3 2022, an estimated $47.1K.
Garmin made up 0.22% of NuWave Investment Management's portfolio in Q3 2022, its #161 holding.
NuWave Investment Management first reported a position in Garmin in Q1 2020 and has held it in 8 quarters since.
NuWave Investment Management's Garmin position peaked at $648K in Q3 2021.
606 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.