SIMG
GRMN

Stephens Investment Management Group’s Garmin GRMN Stock Holding History

Stephens Investment Management Group’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
2022
Q2 		– Sell
-305,550
Closed -$36.2M – 179
2022
Q1 		$36.2M Buy
305,550
+6,149
+2% +$740K 0.53% 91
2021
Q4 		$40.8M Sell
299,401
-245
-0.1% -$35.4K 0.53% 89
2021
Q3 		$46.6M Buy
299,646
+189
+0.1% +$30.7K 0.63% 69
2021
Q2 		$43.3M Sell
299,457
-23,190
-7% -$3.26M 0.59% 81
2021
Q1 		$42.5M Buy
322,647
+59,619
+23% +$7.42M 0.62% 73
2020
Q4 		$31.5M Buy
263,028
+58,188
+28% +$6.44M 0.47% 95
2020
Q3 		$19.4M Buy
+204,840
New +$20.5M 0.34% 110

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Investment Management Group's GRMN Position: Q2 2022 in Review

Stephens Investment Management Group sold out of Garmin (GRMN) in Q2 2022, closing a stake of 305,550 shares — an estimated $36.2M sold.

Stephens Investment Management Group first reported a position in GRMN in Q3 2020 and held it in 7 quarters. The position peaked at $46.6M in Q3 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

  • Stephens Investment Management Group reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 305,550 Garmin shares in Q2 2022, an estimated $36.2M.
  • Stephens Investment Management Group first reported a position in Garmin in Q3 2020 and held it in 7 quarters.
  • Stephens Investment Management Group's Garmin position peaked at $46.6M in Q3 2021.
  • 660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.