Perella Weinberg Partners Capital Management’s Garmin GRMN Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-12,320	Closed	-$983K	–	83
2019 Q2	$983K	Sell	12,320 -37,150	-75%	-$3.04M	0.04%	190
2019 Q1	$4.27M	Sell	49,470 -14,364	-23%	-$1.08M	0.2%	108
2018 Q4	$4.04M	Buy	63,834 +24,154	+61%	+$1.56M	0.25%	91
2018 Q3	$2.78M	Buy	39,680 +5,560	+16%	+$364K	0.13%	124
2018 Q2	$2.08M	Buy	34,120 +16,830	+97%	+$1.01M	0.09%	144
2018 Q1	$1.02M	Buy	+17,290	New	+$1.06M	0.05%	184

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GRMN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Garmin (GRMN) in Q3 2019, closing a stake of 12,320 shares — an estimated $983K sold.

Perella Weinberg Partners Capital Management first reported a position in GRMN in Q1 2018 and held it in 6 quarters. The position peaked at $4.27M in Q1 2019. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Garmin position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 12,320 Garmin shares in Q3 2019, an estimated $983K.
Perella Weinberg Partners Capital Management first reported a position in Garmin in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Garmin position peaked at $4.27M in Q1 2019.
501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.