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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

Stone Ridge Asset Management's GRMN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Garmin (GRMN) in Q3 2020, closing a stake of 10,126 shares — an estimated $987K sold.

Stone Ridge Asset Management first reported a position in GRMN in Q4 2014 and held it in 12 quarters. The position peaked at $5.13M in Q1 2019. 554 funds tracked by Wall St. Rank hold GRMN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Garmin position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,126 Garmin shares in Q3 2020, an estimated $987K.
Stone Ridge Asset Management first reported a position in Garmin in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Garmin position peaked at $5.13M in Q1 2019.
554 funds tracked by Wall St. Rank held Garmin as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.