PG
GRMN

PEAK6 Group’s Garmin GRMN Stock Holding History

PEAK6 Group’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
2018
Q2 		$29.7M Buy
486,600
+183,600
+61% +$11M 0.13% 138
2018
Q1 		$17.9M Sell
303,000
-21,300
-7% -$1.3M 0.08% 258
2017
Q4 		$19.3M Buy
324,300
+147,700
+84% +$8.66M 0.09% 247
2017
Q3 		$9.53M Buy
176,600
+115,100
+187% +$5.96M 0.05% 439
2017
Q2 		$3.14M Sell
61,500
-23,400
-28% -$1.2M 0.02% 1005
2017
Q1 		$4.34M Sell
84,900
-57,500
-40% -$2.89M 0.04% 640
2016
Q4 		$6.91M Sell
142,400
-128,400
-47% -$6.39M 0.05% 527
2016
Q3 		$13M Buy
270,800
+71,500
+36% +$3.53M 0.1% 248
2016
Q2 		$8.45M Sell
199,300
-28,200
-12% -$1.17M 0.07% 412
2016
Q1 		$9.09M Buy
227,500
+145,000
+176% +$5.38M 0.07% 356
2015
Q4 		$3.07M Buy
82,500
+46,900
+132% +$1.71M 0.02% 1031
2015
Q3 		$1.28M Sell
35,600
-8,400
-19% -$334K 0.01% 1961
2015
Q2 		$1.93M Buy
44,000
+11,100
+34% +$511K 0.01% 1501
2015
Q1 		$1.56M Sell
32,900
-3,000
-8% -$153K 0.01% 1488
2014
Q4 		$1.9M Sell
35,900
-20,100
-36% -$1.09M 0.01% 1371
2014
Q3 		$2.91M Buy
56,000
+9,100
+19% +$505K 0.02% 969
2014
Q2 		$2.86M Sell
46,900
-65,400
-58% -$3.76M 0.03% 840
2014
Q1 		$6.21M Buy
112,300
+600
+0.5% +$29.7K 0.05% 497
2013
Q4 		$5.16M Sell
111,700
-1,038,700
-90% -$49.3M 0.04% 695
2013
Q3 		$26M Buy
1,150,400
+988,500
+611% +$39.3M 0.18% 65
2013
Q2 		$5.86K Buy
+161,900
New +$5.63M 0.02% 639

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PEAK6 Group's GRMN Position: Q1 2017 in Review

PEAK6 Group sold out of Garmin (GRMN) in Q1 2017, closing a stake of 12,799 shares — an estimated $644K sold.

PEAK6 Group first reported a position in GRMN in Q4 2014 and held it in 6 quarters. The position peaked at $5.56M in Q4 2015. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

  • PEAK6 Group reported no remaining Garmin position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 12,799 Garmin shares in Q1 2017, an estimated $644K.
  • PEAK6 Group first reported a position in Garmin in Q4 2014 and held it in 6 quarters.
  • PEAK6 Group's Garmin position peaked at $5.56M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.