RCM
GRMN

Riverhead Capital Management’s Garmin GRMN Stock Holding History

Riverhead 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 		$1.01M Sell
11,900
-39,459
-77% -$3.18M 0.04% 488
2019
Q2 		$4.1M Sell
51,359
-11,641
-18% -$952K 0.15% 182
2019
Q1 		$5.44M Sell
63,000
-1,750
-3% -$132K 0.22% 123
2018
Q4 		$4.1M Buy
64,750
+10,250
+19% +$664K 0.18% 153
2018
Q3 		$3.82M Buy
54,500
+42,200
+343% +$2.77M 0.14% 197
2018
Q2 		$750K Buy
12,300
+6,400
+108% +$384K 0.03% 539
2018
Q1 		$348K Sell
5,900
-678
-10% -$41.5K 0.01% 811
2017
Q4 		$392K Sell
6,578
-8,821
-57% -$517K 0.02% 759
2017
Q3 		$831K Sell
15,399
-7,004
-31% -$363K 0.04% 453
2017
Q2 		$1.14M Sell
22,403
-9,397
-30% -$482K 0.06% 356
2017
Q1 		$1.63M Sell
31,800
-500
-2% -$25.2K 0.09% 279
2016
Q4 		$1.57M Buy
32,300
+21,700
+205% +$1.08M 0.1% 267
2016
Q3 		$510K Sell
10,600
-14,425
-58% -$712K 0.03% 461
2016
Q2 		$1.43M Sell
25,025
-8,183
-25% -$340K 0.05% 360
2016
Q1 		$1.33M Sell
33,208
-98,869
-75% -$3.67M 0.02% 613
2015
Q4 		$4.91M Sell
132,077
-119,279
-47% -$4.34M 0.07% 337
2015
Q3 		$9.02M Buy
251,356
+53,288
+27% +$2.12M 0.14% 217
2015
Q2 		$8.7M Sell
198,068
-28,050
-12% -$1.29M 0.13% 230
2015
Q1 		$10.7M Buy
226,118
+28,886
+15% +$1.47M 0.16% 197
2014
Q4 		$10.4M Buy
197,232
+25,054
+15% +$1.36M 0.16% 195
2014
Q3 		$8.95M Buy
172,178
+45,765
+36% +$2.54M 0.15% 204
2014
Q2 		$7.7M Buy
126,413
+13,770
+12% +$792K 0.14% 215
2014
Q1 		$6.22M Buy
112,643
+19,526
+21% +$966K 0.14% 212
2013
Q4 		$4.3M Buy
93,117
+67,017
+257% +$3.18M 0.11% 244
2013
Q3 		$1.18M Buy
+26,100
New +$1.04M 0.04% 333

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Riverhead Capital Management's GRMN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Garmin (GRMN) stake by 77% in Q3 2019, selling an estimated $3.18M and leaving 11,900 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #488.

Riverhead Capital Management first reported a position in GRMN in Q3 2013 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2015. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Riverhead Capital Management held 11,900 shares of Garmin worth $1.01M as of Q3 2019.
  • Riverhead Capital Management sold 39,459 Garmin shares in Q3 2019, an estimated $3.18M.
  • Garmin made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #488 holding.
  • Riverhead Capital Management first reported a position in Garmin in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Garmin position peaked at $10.7M in Q1 2015.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.