QT
GRMN

Quantamental Technologies’s Garmin GRMN Stock Holding History

Quantamental Technologies’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
2022
Q1 		– Sell
-4,731
Closed -$644K – 450
2021
Q4 		$644K Buy
+4,731
New +$683K 0.33% 101
2019
Q4 		– Sell
-3,759
Closed -$318K – 790
2019
Q3 		$318K Sell
3,759
-467
-11% -$37.7K 0.1% 315
2019
Q2 		$337K Sell
4,226
-7,920
-65% -$648K 0.12% 274
2019
Q1 		$1.05M Buy
12,146
+9,854
+430% +$742K 0.48% 5
2018
Q4 		$145K Buy
+2,292
New +$148K 0.09% 420

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's GRMN Position: Q1 2022 in Review

Quantamental Technologies sold out of Garmin (GRMN) in Q1 2022, closing a stake of 4,731 shares — an estimated $644K sold.

Quantamental Technologies first reported a position in GRMN in Q4 2018 and held it in 5 quarters. The position peaked at $1.05M in Q1 2019. 669 funds tracked by Wall St. Rank hold GRMN as of Q1 2022.

  • Quantamental Technologies reported no remaining Garmin position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,731 Garmin shares in Q1 2022, an estimated $644K.
  • Quantamental Technologies first reported a position in Garmin in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Garmin position peaked at $1.05M in Q1 2019.
  • 669 funds tracked by Wall St. Rank held Garmin as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.