OAM
GRMN

Oxford Asset Management’s Garmin GRMN Stock Holding History

Oxford Asset 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
-56,355
Closed -$5.5M – 659
2019
Q4 		$5.5M Sell
56,355
-52,375
-48% -$4.88M 0.15% 148
2019
Q3 		$9.21M Buy
108,730
+63,878
+142% +$5.15M 0.22% 106
2019
Q2 		$3.58M Buy
44,852
+19,207
+75% +$1.57M 0.08% 380
2019
Q1 		$2.21M Sell
25,645
-39,896
-61% -$3M 0.05% 523
2018
Q4 		$4.15M Buy
65,541
+43,057
+192% +$2.79M 0.11% 206
2018
Q3 		$1.57M Buy
+22,484
New +$1.47M 0.03% 794
2018
Q1 		– Sell
-15,056
Closed -$897K – 1720
2017
Q4 		$897K Buy
15,056
+7,700
+105% +$452K 0.02% 972
2017
Q3 		$395K Buy
+7,356
New +$381K 0.01% 1270
2017
Q2 		– Sell
-27,543
Closed -$1.41M – 1558
2017
Q1 		$1.41M Buy
27,543
+3,633
+15% +$183K 0.03% 670
2016
Q4 		$1.16M Sell
23,910
-28,453
-54% -$1.42M 0.04% 442
2016
Q3 		$2.52M Buy
52,363
+41,579
+386% +$2.05M 0.08% 356
2016
Q2 		$457K Sell
10,784
-42,687
-80% -$1.77M 0.02% 598
2016
Q1 		$2.14M Buy
+53,471
New +$1.99M 0.06% 364
2015
Q3 		– Sell
-213,413
Closed -$9.38M – 665
2015
Q2 		$9.38M Buy
213,413
+33,096
+18% +$1.52M 0.25% 82
2015
Q1 		$8.57M Buy
+180,317
New +$9.2M 0.22% 101
2014
Q3 		– Sell
-116,291
Closed -$7.05M – 698
2014
Q2 		$7.05M Sell
116,291
-12,151
-9% -$699K 0.23% 119
2014
Q1 		$7.1M Buy
128,442
+11,368
+10% +$562K 0.21% 154
2013
Q4 		$5.41M Buy
+117,074
New +$5.55M 0.14% 226

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

Oxford Asset Management's GRMN Position: Q1 2020 in Review

Oxford Asset Management sold out of Garmin (GRMN) in Q1 2020, closing a stake of 56,355 shares — an estimated $5.5M sold.

Oxford Asset Management first reported a position in GRMN in Q4 2013 and held it in 18 quarters. The position peaked at $9.38M in Q2 2015. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • Oxford Asset Management reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 56,355 Garmin shares in Q1 2020, an estimated $5.5M.
  • Oxford Asset Management first reported a position in Garmin in Q4 2013 and held it in 18 quarters.
  • Oxford Asset Management's Garmin position peaked at $9.38M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.