P
GRMN

Paradiem’s Garmin GRMN Stock Holding History

Paradiem’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
-10,938
Closed -$878K – 96
2022
Q3 		$878K Buy
10,938
+1,091
+11% +$103K 0.34% 84
2022
Q2 		$967K Buy
9,847
+1,766
+22% +$186K 0.37% 82
2022
Q1 		$923K Buy
8,081
+111
+1% +$13.4K 0.3% 85
2021
Q4 		$992K Buy
7,970
+1,372
+21% +$198K 0.32% 87
2021
Q3 		$952K Buy
6,598
+1,080
+20% +$176K 0.28% 89
2021
Q2 		$924K Buy
+5,518
New +$775K 0.29% 90

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

Paradiem's GRMN Position: Q4 2022 in Review

Paradiem sold out of Garmin (GRMN) in Q4 2022, closing a stake of 10,938 shares — an estimated $878K sold.

Paradiem first reported a position in GRMN in Q2 2021 and held it in 6 quarters. The position peaked at $992K in Q4 2021. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • Paradiem reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • Paradiem sold 10,938 Garmin shares in Q4 2022, an estimated $878K.
  • Paradiem first reported a position in Garmin in Q2 2021 and held it in 6 quarters.
  • Paradiem's Garmin position peaked at $992K in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.