QSS
GRMN

Quantitative Systematic Strategies’s Garmin GRMN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-5,979
Closed -$715K – 667
2020
Q4 		$715K Buy
5,979
+983
+20% +$109K 0.1% 316
2020
Q3 		$474K Buy
+4,996
New +$499K 0.08% 336
2017
Q3 		– Sell
-50,220
Closed -$2.56M – 492
2017
Q2 		$2.56M Buy
+50,220
New +$2.57M 0.65% 24
2016
Q4 		– Sell
-4,347
Closed -$209K – 358
2016
Q3 		$209K Buy
+4,347
New +$215K 0.08% 325
2016
Q1 		– Sell
-8,922
Closed -$333K – 556
2015
Q4 		$333K Buy
+8,922
New +$325K 0.09% 293
2014
Q1 		– Sell
-5,121
Closed -$239K – 304
2013
Q4 		$239K Buy
+5,121
New +$243K 0.19% 183

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's GRMN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Garmin (GRMN) in Q1 2021, closing a stake of 5,979 shares — an estimated $715K sold.

Quantitative Systematic Strategies first reported a position in GRMN in Q4 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2017. 632 funds tracked by Wall St. Rank hold GRMN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Garmin position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,979 Garmin shares in Q1 2021, an estimated $715K.
  • Quantitative Systematic Strategies first reported a position in Garmin in Q4 2013 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Garmin position peaked at $2.56M in Q2 2017.
  • 632 funds tracked by Wall St. Rank held Garmin as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.