Systematic Alpha Investments’s Garmin GRMN Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-1	Closed	–	–	329
2021 Q3	$0	Buy	+1	New	+$163	﹤0.01%	494

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Systematic Alpha Investments's GRMN Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Garmin (GRMN) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in GRMN in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 718 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

Systematic Alpha Investments reported no remaining Garmin position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 1 Garmin share in Q4 2021.
Systematic Alpha Investments first reported a position in Garmin in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Garmin position peaked at $0 in Q3 2021.
718 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.