Pearl River Capital’s Garmin GRMN Stock Holding History

Pearl River Capital’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	-3,484	Closed	-$568K	–	156
2024 Q2	$568K	Buy	3,484 +1,186	+52%	+$187K	0.09%	259
2024 Q1	$342K	Buy	+2,298	New	+$303K	0.05%	366
2022 Q1	–	Sell	-9,272	Closed	-$1.26M	–	458
2021 Q4	$1.26M	Buy	+9,272	New	+$1.34M	0.34%	86
2020 Q4	–	Sell	-7,209	Closed	-$684K	–	428
2020 Q3	$684K	Buy	+7,209	New	+$721K	0.29%	116
2019 Q4	–	Sell	-357	Closed	-$30K	–	586
2019 Q3	$30K	Sell	357 -28	-7%	-$2.26K	0.09%	238
2019 Q2	$31K	Buy	+385	New	+$31.5K	0.2%	161

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's GRMN Position: Q3 2024 in Review

Pearl River Capital sold out of Garmin (GRMN) in Q3 2024, closing a stake of 3,484 shares — an estimated $568K sold.

Pearl River Capital first reported a position in GRMN in Q2 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2021. 813 funds tracked by Wall St. Rank hold GRMN as of Q3 2024.

Pearl River Capital reported no remaining Garmin position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,484 Garmin shares in Q3 2024, an estimated $568K.
Pearl River Capital first reported a position in Garmin in Q2 2019 and held it in 6 quarters.
Pearl River Capital's Garmin position peaked at $1.26M in Q4 2021.
813 funds tracked by Wall St. Rank held Garmin as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.