Paloma Partners’s Garmin GRMN Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-10,800	Closed	-$1.42M	–	1974
2021 Q1	$1.42M	Buy	10,800 +4,600	+74%	+$572K	0.03%	558
2020 Q4	$742K	Sell	6,200 -4,100	-40%	-$454K	0.02%	707
2020 Q3	$977K	Buy	+10,300	New	+$1.03M	0.02%	751
2019 Q3	–	Sell	-4,300	Closed	-$343K	–	2072
2019 Q2	$343K	Buy	+4,300	New	+$352K	0.01%	1221
2018 Q2	–	Sell	-35,200	Closed	-$2.07M	–	1857
2018 Q1	$2.07M	Sell	35,200 -26,600	-43%	-$1.63M	0.03%	551
2017 Q4	$3.68M	Hold	61,800	–	–	0.05%	384
2017 Q3	$3.33M	Buy	+61,800	New	+$3.2M	0.05%	433
2017 Q1	–	Sell	-30,000	Closed	-$1.46M	–	2061
2016 Q4	$1.46M	Sell	30,000 -6,000	-17%	-$299K	0.01%	900
2016 Q3	$1.73M	Hold	36,000	–	–	0.02%	614
2016 Q2	$1.53M	Buy	+36,000	New	+$1.5M	0.02%	880
2016 Q1	–	Sell	-42,500	Closed	-$1.58M	–	1920
2015 Q4	$1.58M	Buy	+42,500	New	+$1.55M	0.04%	453
2015 Q3	–	Sell	-257,900	Closed	-$11.3M	–	1731
2015 Q2	$11.3M	Buy	+257,900	New	+$11.9M	0.22%	93

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's GRMN Position: Q3 2024 in Review

Paloma Partners sold out of Garmin (GRMN) in Q3 2024, closing a stake of 2,876 shares — an estimated $469K sold.

Paloma Partners first reported a position in GRMN in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q4 2017. 813 funds tracked by Wall St. Rank hold GRMN as of Q3 2024.

Paloma Partners reported no remaining Garmin position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,876 Garmin shares in Q3 2024, an estimated $469K.
Paloma Partners first reported a position in Garmin in Q2 2013 and held it in 28 quarters.
Paloma Partners's Garmin position peaked at $11.3M in Q4 2017.
813 funds tracked by Wall St. Rank held Garmin as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.