PI
GRMN

PEAK6 Investments’s Garmin GRMN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$10.3M Sell
58,400
-10,400
-15% -$1.8M 0.02% 545
2024
Q2 		$11.2M Buy
68,800
+21,600
+46% +$3.4M 0.03% 449
2024
Q1 		$7.03M Buy
47,200
+12,300
+35% +$1.62M 0.02% 658
2023
Q4 		$4.49M Sell
34,900
-25,800
-43% -$2.99M 0.02% 930
2023
Q3 		$6.39M Sell
60,700
-16,900
-22% -$1.78M 0.03% 590
2023
Q2 		$8.09M Buy
77,600
+13,600
+21% +$1.39M 0.04% 441
2023
Q1 		$6.46M Buy
64,000
+63,400
+10,567% +$6.19M 0.03% 576
2022
Q4 		$55.4K Sell
600
-9,400
-94% -$831K ﹤0.01% 3857
2022
Q3 		$803K Sell
10,000
-81,800
-89% -$7.73M ﹤0.01% 2416
2022
Q2 		$9.49M Buy
91,800
+40,800
+80% +$4.3M 0.02% 891
2022
Q1 		$6.05M Sell
51,000
-30,400
-37% -$3.66M 0.01% 974
2021
Q4 		$11.1M Sell
81,400
-94,700
-54% -$13.7M 0.02% 666
2021
Q3 		$27.4M Buy
176,100
+108,100
+159% +$17.6M 0.06% 274
2021
Q2 		$9.84M Sell
68,000
-169,600
-71% -$23.8M 0.02% 693
2021
Q1 		$31.3M Buy
237,600
+63,100
+36% +$7.85M 0.08% 226
2020
Q4 		$20.9M Buy
174,500
+168,300
+2,715% +$18.6M 0.04% 384
2020
Q3 		$588K Sell
6,200
-31,700
-84% -$3.17M ﹤0.01% 2716
2020
Q2 		$3.69M Sell
37,900
-500
-1% -$42.8K 0.01% 1011
2020
Q1 		$2.88M Buy
38,400
+2,200
+6% +$199K 0.02% 805
2019
Q4 		$3.53M Sell
36,200
-2,400
-6% -$224K 0.02% 780
2019
Q3 		$3.27M Sell
38,600
-11,800
-23% -$952K 0.02% 947
2019
Q2 		$4.02M Sell
50,400
-33,300
-40% -$2.72M 0.03% 830
2019
Q1 		$7.23M Sell
83,700
-28,800
-26% -$2.17M 0.04% 514
2018
Q4 		$7.12M Sell
112,500
-125,300
-53% -$8.11M 0.05% 466
2018
Q3 		$16.7M Buy
+237,800
New +$15.6M 0.07% 279

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's GRMN Position: Q1 2023 in Review

PEAK6 Investments sold out of Garmin (GRMN) in Q1 2023, closing a stake of 1,335 shares — an estimated $130K sold.

PEAK6 Investments first reported a position in GRMN in Q4 2019 and held it in 9 quarters. The position peaked at $2.86M in Q1 2022. 640 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

  • PEAK6 Investments reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,335 Garmin shares in Q1 2023, an estimated $130K.
  • PEAK6 Investments first reported a position in Garmin in Q4 2019 and held it in 9 quarters.
  • PEAK6 Investments's Garmin position peaked at $2.86M in Q1 2022.
  • 640 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.