TAM
GRMN

Todd Asset Management’s Garmin GRMN Stock Holding History

Todd 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
2019
Q1 		– Sell
-24,637
Closed -$1.56M – 229
2018
Q4 		$1.56M Buy
24,637
+85
+0.3% +$5.5K 0.05% 170
2018
Q3 		$1.72M Sell
24,552
-2,069
-8% -$136K 0.05% 175
2018
Q2 		$1.62M Buy
26,621
+1,530
+6% +$91.9K 0.05% 173
2018
Q1 		$1.48M Buy
25,091
+367
+1% +$22.5K 0.04% 177
2017
Q4 		$1.47M Sell
24,724
-1,719
-7% -$101K 0.04% 174
2017
Q3 		$1.43M Sell
26,443
-864
-3% -$44.7K 0.04% 172
2017
Q2 		$1.39M Sell
27,307
-296,212
-92% -$15.2M 0.04% 179
2017
Q1 		$16.5M Buy
323,519
+296,868
+1,114% +$14.9M 0.48% 90
2016
Q4 		$1.29M Buy
26,651
+2,046
+8% +$102K 0.04% 179
2016
Q3 		$1.18M Hold
24,605
– – 0.04% 176
2016
Q2 		$1.04M Sell
24,605
-877
-3% -$36.5K 0.03% 175
2016
Q1 		$1.02M Sell
25,482
-1,375
-5% -$51.1K 0.03% 181
2015
Q4 		$998K Sell
26,857
-1,515
-5% -$55.1K 0.03% 185
2015
Q3 		$1.02M Sell
28,372
-161,540
-85% -$6.43M 0.03% 193
2015
Q2 		$8.34M Sell
189,912
-68,960
-27% -$3.18M 0.23% 142
2015
Q1 		$12.3M Buy
258,872
+80,012
+45% +$4.08M 0.34% 92
2014
Q4 		$9.45M Buy
178,860
+154,815
+644% +$8.41M 0.26% 124
2014
Q3 		$1.25M Buy
24,045
+1,887
+9% +$105K 0.04% 187
2014
Q2 		$1.35M Buy
22,158
+86
+0.4% +$4.94K 0.04% 188
2014
Q1 		$1.22M Buy
22,072
+773
+4% +$38.2K 0.04% 169
2013
Q4 		$984K Buy
21,299
+6,930
+48% +$329K 0.03% 170
2013
Q3 		$649K Buy
+14,369
New +$571K 0.02% 180

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Todd Asset Management's GRMN Position: Q1 2019 in Review

Todd Asset Management sold out of Garmin (GRMN) in Q1 2019, closing a stake of 24,637 shares — an estimated $1.56M sold.

Todd Asset Management first reported a position in GRMN in Q3 2013 and held it in 22 quarters. The position peaked at $16.5M in Q1 2017. 517 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

  • Todd Asset Management reported no remaining Garmin position as of Q1 2019 after selling out during the quarter.
  • Todd Asset Management sold 24,637 Garmin shares in Q1 2019, an estimated $1.56M.
  • Todd Asset Management first reported a position in Garmin in Q3 2013 and held it in 22 quarters.
  • Todd Asset Management's Garmin position peaked at $16.5M in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.