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	-$375	–	109
2020 Q1	$375	Buy	+5,000	New	+$452K	0.01%	84
2019 Q2	–	Sell	-5,000	Closed	-$431	–	100
2019 Q1	$431	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	–	–	0.66%	51
2018 Q1	$2.89M	Sell	49,000 -39,000	-44%	-$2.39M	0.64%	49
2017 Q4	$5.24M	Hold	88,000	–	–	1.6%	29
2017 Q3	$4.75M	Hold	88,000	–	–	1.46%	32
2017 Q2	$4.49M	Hold	88,000	–	–	0.5%	71
2017 Q1	$4.5M	Hold	88,000	–	–	0.42%	82
2016 Q4	$4.27M	Hold	88,000	–	–	0.41%	69
2016 Q3	$4.23M	Sell	88,000 -27,000	-23%	-$1.33M	0.31%	89
2016 Q2	$4.88M	Hold	115,000	–	–	0.38%	95
2016 Q1	$4.59M	Sell	115,000 -1,500	-1%	-$55.7K	0.49%	67
2015 Q4	$4.33M	Buy	116,500 +11,500	+11%	+$418K	0.59%	54
2015 Q3	$3.77M	Buy	105,000 +40,000	+62%	+$1.59M	0.57%	47
2015 Q2	$2.85M	Buy	65,000 +13,000	+25%	+$599K	0.36%	73
2015 Q1	$2.47M	Buy	+52,000	New	+$2.65M	0.31%	79

Other funds holding GRMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janus Henderson Group

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