VKH
GRMN

Virtu KCG Holdings’s Garmin GRMN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-22,223
Closed -$1.14M – 3116
2017
Q1 		$1.14M Sell
22,223
-2,596
-10% -$131K 0.03% 622
2016
Q4 		$1.2M Sell
24,819
-3,912
-14% -$195K 0.03% 606
2016
Q3 		$1.38M Buy
+28,731
New +$1.42M 0.03% 491
2016
Q2 		– Sell
-25,496
Closed -$1.02M – 3091
2016
Q1 		$1.02M Buy
25,496
+3,260
+15% +$121K 0.03% 593
2015
Q4 		$827K Sell
22,236
-11,113
-33% -$404K 0.01% 1025
2015
Q3 		$1.2M Buy
+33,349
New +$1.33M 0.02% 742
2015
Q2 		– Sell
-19,910
Closed -$946K – 3485
2015
Q1 		$946K Buy
19,910
+6,878
+53% +$351K 0.02% 821
2014
Q4 		$688K Buy
+13,032
New +$708K 0.01% 1325
2014
Q3 		– Sell
-7,067
Closed -$392K – 3762
2014
Q2 		$430K Sell
7,067
-3,272
-32% -$188K 0.01% 2107
2014
Q1 		$571K Sell
10,339
-18,933
-65% -$937K 0.01% 1829
2013
Q4 		$1.35M Buy
29,272
+24,019
+457% +$1.14M 0.01% 944
2013
Q3 		$237K Buy
+5,253
New +$209K ﹤0.01% 2915

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Virtu KCG Holdings's GRMN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Garmin (GRMN) in Q2 2017, closing a stake of 22,223 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in GRMN in Q3 2013 and held it in 12 quarters. The position peaked at $1.38M in Q3 2016. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,223 Garmin shares in Q2 2017, an estimated $1.14M.
  • Virtu KCG Holdings first reported a position in Garmin in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Garmin position peaked at $1.38M in Q3 2016.
  • 379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.