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 		$1.15M Buy
18,800
+10,700
+132% +$642K ﹤0.01% 1844
2018
Q1 		$477K Sell
8,100
-164,000
-95% -$10M ﹤0.01% 2616
2017
Q4 		$10.3M Sell
172,100
-4,200
-2% -$246K 0.05% 457
2017
Q3 		$9.52M Buy
176,300
+16,600
+10% +$859K 0.05% 441
2017
Q2 		$8.15M Buy
159,700
+1,200
+0.8% +$61.5K 0.05% 465
2017
Q1 		$8.1M Sell
158,500
-49,000
-24% -$2.47M 0.07% 356
2016
Q4 		$10.1M Sell
207,500
-102,500
-33% -$5.1M 0.07% 357
2016
Q3 		$14.9M Buy
310,000
+17,700
+6% +$874K 0.11% 204
2016
Q2 		$12.4M Buy
292,300
+95,100
+48% +$3.95M 0.1% 242
2016
Q1 		$7.88M Sell
197,200
-192,000
-49% -$7.13M 0.06% 414
2015
Q4 		$14.5M Buy
389,200
+271,900
+232% +$9.89M 0.1% 247
2015
Q3 		$4.21M Buy
117,300
+88,300
+304% +$3.51M 0.02% 1017
2015
Q2 		$1.27M Sell
29,000
-29,600
-51% -$1.36M 0.01% 1864
2015
Q1 		$2.79M Buy
58,600
+23,100
+65% +$1.18M 0.02% 1034
2014
Q4 		$1.88M Buy
35,500
+6,500
+22% +$353K 0.01% 1386
2014
Q3 		$1.51M Sell
29,000
-6,500
-18% -$360K 0.01% 1495
2014
Q2 		$2.16M Sell
35,500
-71,800
-67% -$4.13M 0.02% 1016
2014
Q1 		$5.93M Sell
107,300
-36,200
-25% -$1.79M 0.05% 524
2013
Q4 		$6.63M Sell
143,500
-315,500
-69% -$15M 0.05% 550
2013
Q3 		$10.4M Buy
459,000
+395,800
+626% +$15.7M 0.07% 315
2013
Q2 		$2.29K Buy
+63,200
New +$2.2M 0.01% 1405

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.