South Texas Money Management’s Garmin GRMN Stock Holding History

South Texas Money 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	$2.86M	Sell	33,744 -3,609	-10%	-$291K	0.12%	81
2019 Q2	$2.98M	Sell	37,353 -9,890	-21%	-$809K	0.13%	77
2019 Q1	$4.08M	Sell	47,243 -202,376	-81%	-$15.2M	0.18%	61
2018 Q4	$15.8M	Sell	249,619 -291,047	-54%	-$18.8M	0.76%	49
2018 Q3	$37.9M	Sell	540,666 -8,122	-1%	-$532K	1.59%	20
2018 Q2	$33.5M	Sell	548,788 -9,079	-2%	-$545K	1.46%	23
2018 Q1	$32.9M	Sell	557,867 -13,073	-2%	-$801K	1.51%	22
2017 Q4	$34M	Sell	570,940 -24,741	-4%	-$1.45M	1.58%	24
2017 Q3	$32.1M	Sell	595,681 -14,423	-2%	-$747K	1.53%	25
2017 Q2	$31.1M	Sell	610,104 -13,330	-2%	-$683K	1.53%	27
2017 Q1	$31.9M	Sell	623,434 -20,775	-3%	-$1.05M	1.6%	23
2016 Q4	$31.2M	Sell	644,209 -17,468	-3%	-$870K	1.64%	20
2016 Q3	$31.8M	Sell	661,677 -5,910	-0.9%	-$292K	1.76%	19
2016 Q2	$28.3M	Buy	667,587 +2,261	+0.3%	+$94K	1.59%	25
2016 Q1	$26.6M	Buy	665,326 +156,894	+31%	+$5.83M	1.51%	23
2015 Q4	$18.9M	Buy	+508,432	New	+$18.5M	1.08%	38
2014 Q1	–	Sell	-322,843	Closed	-$14.9M	–	175
2013 Q4	$14.9M	Sell	322,843 -14,252	-4%	-$676K	1.04%	46
2013 Q3	$15.2M	Sell	337,095 -13,340	-4%	-$530K	1.18%	44
2013 Q2	$12.7M	Buy	+350,435	New	+$12.2M	1.03%	44

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 $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

South Texas Money Management's GRMN Position: Q3 2019 in Review

South Texas Money Management reduced its Garmin (GRMN) stake by 9.7% in Q3 2019, selling an estimated $291K and leaving 33,744 shares worth $2.86M. The position accounts for 0.12% of the portfolio, ranked #81.

South Texas Money Management first reported a position in GRMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $37.9M in Q3 2018. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

South Texas Money Management held 33,744 shares of Garmin worth $2.86M as of Q3 2019.
South Texas Money Management sold 3,609 Garmin shares in Q3 2019, an estimated $291K.
Garmin made up 0.12% of South Texas Money Management's portfolio in Q3 2019, its #81 holding.
South Texas Money Management first reported a position in Garmin in Q2 2013 and has held it in 19 quarters since.
South Texas Money Management's Garmin position peaked at $37.9M in Q3 2018.
501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.