Sirios Capital Management’s Garmin GRMN Stock Holding History

Sirios 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
2020 Q4	–	Sell	-68,424	Closed	-$6.49M	–	102
2020 Q3	$6.49M	Sell	68,424 -23,760	-26%	-$2.37M	0.53%	50
2020 Q2	$8.99M	Buy	+92,184	New	+$7.88M	0.73%	44
2016 Q2	–	Sell	-413,977	Closed	-$16.5M	–	50
2016 Q1	$16.5M	Sell	413,977 -4,454	-1%	-$165K	0.62%	42
2015 Q4	$15.6M	Buy	+418,431	New	+$15.2M	0.56%	40

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sirios Capital Management's GRMN Position: Q4 2020 in Review

Sirios Capital Management sold out of Garmin (GRMN) in Q4 2020, closing a stake of 68,424 shares — an estimated $6.49M sold.

Sirios Capital Management first reported a position in GRMN in Q4 2015 and held it in 4 quarters. The position peaked at $16.5M in Q1 2016. 603 funds tracked by Wall St. Rank hold GRMN as of Q4 2020.

Sirios Capital Management reported no remaining Garmin position as of Q4 2020 after selling out during the quarter.
Sirios Capital Management sold 68,424 Garmin shares in Q4 2020, an estimated $6.49M.
Sirios Capital Management first reported a position in Garmin in Q4 2015 and held it in 4 quarters.
Sirios Capital Management's Garmin position peaked at $16.5M in Q1 2016.
603 funds tracked by Wall St. Rank held Garmin as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.