Seven Eight Capital’s Garmin GRMN Stock Holding History

Seven Eight 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 Q1	–	Sell	-9,363	Closed	-$1.2M	–	699
2023 Q4	$1.2M	Sell	9,363 -9,518	-50%	-$1.1M	0.14%	216
2023 Q3	$1.99M	Buy	18,881 +16,512	+697%	+$1.74M	0.23%	114
2023 Q2	$247K	Sell	2,369 -601	-20%	-$61.4K	0.04%	430
2023 Q1	$300K	Buy	+2,970	New	+$290K	0.06%	335
2022 Q4	–	Sell	-3,007	Closed	-$241K	–	500
2022 Q3	$241K	Buy	+3,007	New	+$284K	0.05%	420
2022 Q2	–	Sell	-2,278	Closed	-$270K	–	485
2022 Q1	$270K	Buy	+2,278	New	+$274K	0.04%	431
2020 Q4	–	Sell	-9,637	Closed	-$914K	–	498
2020 Q3	$914K	Buy	+9,637	New	+$963K	0.2%	188
2019 Q3	–	Sell	-8,832	Closed	-$705K	–	640
2019 Q2	$705K	Sell	8,832 -35,793	-80%	-$2.93M	0.04%	447
2019 Q1	$3.85M	Buy	+44,625	New	+$3.36M	0.2%	154
2015 Q2	–	Sell	-2,725	Closed	-$129K	–	575
2015 Q1	$129K	Buy	+2,725	New	+$139K	0.21%	167
2014 Q2	–	Sell	-7,495	Closed	-$414K	–	549
2014 Q1	$414K	Buy	7,495 +6,500	+653%	+$322K	0.36%	94
2013 Q4	$46K	Buy	+995	New	+$47.2K	0.05%	413

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's GRMN Position: Q1 2024 in Review

Seven Eight Capital sold out of Garmin (GRMN) in Q1 2024, closing a stake of 9,363 shares — an estimated $1.2M sold.

Seven Eight Capital first reported a position in GRMN in Q4 2013 and held it in 12 quarters. The position peaked at $3.85M in Q1 2019. 756 funds tracked by Wall St. Rank hold GRMN as of Q1 2024.

Seven Eight Capital reported no remaining Garmin position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 9,363 Garmin shares in Q1 2024, an estimated $1.2M.
Seven Eight Capital first reported a position in Garmin in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's Garmin position peaked at $3.85M in Q1 2019.
756 funds tracked by Wall St. Rank held Garmin as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.