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 		– Sell
-100
Closed -$16.3K – 3706
2024
Q2 		$16.3K Sell
100
-13,200
-99% -$2.08M ﹤0.01% 3280
2024
Q1 		$1.98M Sell
13,300
-7,400
-36% -$975K 0.01% 1445
2023
Q4 		$2.66M Buy
20,700
+12,200
+144% +$1.41M 0.01% 1292
2023
Q3 		$894K Sell
8,500
-165,300
-95% -$17.4M ﹤0.01% 1929
2023
Q2 		$18.1M Sell
173,800
-100
-0.1% -$10.2K 0.08% 203
2023
Q1 		$17.5M Buy
173,900
+169,900
+4,248% +$16.6M 0.08% 215
2022
Q4 		$369K Sell
4,000
-2,500
-38% -$221K ﹤0.01% 2778
2022
Q3 		$522K Sell
6,500
-169,000
-96% -$16M ﹤0.01% 2835
2022
Q2 		$18.3M Buy
175,500
+158,200
+914% +$16.7M 0.04% 502
2022
Q1 		$2.05M Buy
17,300
+3,700
+27% +$445K ﹤0.01% 1823
2021
Q4 		$1.85M Sell
13,600
-14,200
-51% -$2.05M ﹤0.01% 1980
2021
Q3 		$4.32M Buy
+27,800
New +$4.52M 0.01% 1270
2021
Q1 		– Sell
-7,400
Closed -$885K – 5100
2020
Q4 		$885K Buy
7,400
+6,400
+640% +$709K ﹤0.01% 2591
2020
Q3 		$95K Sell
1,000
-26,900
-96% -$2.69M ﹤0.01% 3856
2020
Q2 		$2.72M Sell
27,900
-72,600
-72% -$6.21M 0.01% 1235
2020
Q1 		$7.53M Buy
100,500
+85,500
+570% +$7.74M 0.04% 383
2019
Q4 		$1.46M Hold
15,000
– – 0.01% 1296
2019
Q3 		$1.27M Hold
15,000
– – 0.01% 1585
2019
Q2 		$1.2M Sell
15,000
-1,400
-9% -$115K 0.01% 1664
2019
Q1 		$1.42M Sell
16,400
-42,500
-72% -$3.2M 0.01% 1549
2018
Q4 		$3.73M Buy
58,900
+13,800
+31% +$893K 0.02% 827
2018
Q3 		$3.16M Buy
+45,100
New +$2.96M 0.01% 1096

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. 639 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.
  • 639 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.