Sprott Inc’s Garmin GRMN Stock Holding History

Sprott Inc’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 Q2	–	Sell	-5,000	Closed	-$375K	–	109
2020 Q1	$375K	Buy	+5,000	New	+$452K	0.01%	84
2019 Q2	–	Sell	-5,000	Closed	-$431K	–	100
2019 Q1	$431K	Sell	5,000 -25,000	-83%	-$1.88M	0.09%	75
2018 Q4	$1.9M	Sell	30,000 -6,500	-18%	-$421K	0.53%	53
2018 Q3	$2.56M	Sell	36,500 -12,500	-26%	-$819K	0.64%	50
2018 Q2	$2.99M	Hold	49,000	–	–	0.61%	51
2018 Q1	$2.89M	Sell	49,000 -39,000	-44%	-$2.39M	0.6%	49
2017 Q4	$5.24M	Hold	88,000	–	–	1.52%	29
2017 Q3	$4.75M	Hold	88,000	–	–	1.22%	32
2017 Q2	$4.49M	Hold	88,000	–	–	0.17%	71
2017 Q1	$4.5M	Hold	88,000	–	–	0.19%	82
2016 Q4	$4.27M	Hold	88,000	–	–	0.37%	69
2016 Q3	$4.23M	Sell	88,000 -27,000	-23%	-$1.33M	0.15%	89
2016 Q2	$4.88M	Hold	115,000	–	–	0.25%	95
2016 Q1	$4.59M	Sell	115,000 -1,500	-1%	-$55.7K	0.36%	67
2015 Q4	$4.33M	Buy	116,500 +11,500	+11%	+$418K	0.16%	54
2015 Q3	$3.77M	Buy	105,000 +40,000	+62%	+$1.59M	0.23%	47
2015 Q2	$2.85M	Buy	65,000 +13,000	+25%	+$599K	0.22%	73
2015 Q1	$2.47M	Buy	+52,000	New	+$2.65M	0.2%	79

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Sprott Inc's GRMN Position: Q2 2020 in Review

Sprott Inc sold out of Garmin (GRMN) in Q2 2020, closing a stake of 5,000 shares — an estimated $375K sold.

Sprott Inc first reported a position in GRMN in Q1 2015 and held it in 18 quarters. The position peaked at $5.24M in Q4 2017. 525 funds tracked by Wall St. Rank hold GRMN as of Q2 2020.

Sprott Inc reported no remaining Garmin position as of Q2 2020 after selling out during the quarter.
Sprott Inc sold 5,000 Garmin shares in Q2 2020, an estimated $375K.
Sprott Inc first reported a position in Garmin in Q1 2015 and held it in 18 quarters.
Sprott Inc's Garmin position peaked at $5.24M in Q4 2017.
525 funds tracked by Wall St. Rank held Garmin as of Q2 2020.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.