PM
GRMN

Parametrica Management’s Garmin GRMN Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-2,616
Closed -$226K – 50
2019
Q1 		$226K Sell
2,616
-945
-27% -$71.1K 0.48% 118
2018
Q4 		$225K Buy
+3,561
New +$231K 0.27% 199

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parametrica Management's GRMN Position: Q2 2019 in Review

Parametrica Management sold out of Garmin (GRMN) in Q2 2019, closing a stake of 2,616 shares — an estimated $226K sold.

Parametrica Management first reported a position in GRMN in Q4 2018 and held it in 2 quarters. The position peaked at $226K in Q1 2019. 504 funds tracked by Wall St. Rank hold GRMN as of Q2 2019.

  • Parametrica Management reported no remaining Garmin position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 2,616 Garmin shares in Q2 2019, an estimated $226K.
  • Parametrica Management first reported a position in Garmin in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's Garmin position peaked at $226K in Q1 2019.
  • 504 funds tracked by Wall St. Rank held Garmin as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.