Stone Ridge Asset Management’s Garmin GRMN Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-10,126	Closed	-$987K	–	196
2020 Q2	$987K	Sell	10,126 -9,528	-48%	-$815K	0.16%	108
2020 Q1	$1.47M	Sell	19,654 -13,800	-41%	-$1.25M	0.16%	116
2019 Q4	$3.26M	Buy	33,454 +900	+3%	+$83.9K	0.19%	97
2019 Q3	$2.76M	Buy	32,554 +7,600	+30%	+$613K	0.17%	132
2019 Q2	$1.99M	Sell	24,954 -34,500	-58%	-$2.82M	0.12%	202
2019 Q1	$5.13M	Buy	59,454 +1,100	+2%	+$82.8K	0.29%	59
2018 Q4	$3.69M	Buy	58,354 +3,069	+6%	+$199K	0.23%	60
2018 Q3	$3.87M	Buy	55,285 +41,068	+289%	+$2.69M	0.21%	82
2018 Q2	$867K	Buy	14,217 +610	+4%	+$36.6K	0.05%	497
2018 Q1	$802K	Hold	13,607	–	–	0.05%	506
2017 Q4	$811K	Buy	+13,607	New	+$798K	0.05%	494
2015 Q1	–	Sell	-3,933	Closed	-$208K	–	168
2014 Q4	$208K	Buy	+3,933	New	+$214K	0.44%	155

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

JP Morgan Chase

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

First Trust Advisors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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