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
2015
Q2 		– Sell
-9,100
Closed -$432K – 3486
2015
Q1 		$432K Sell
9,100
-2,400
-21% -$123K 0.01% 1510
2014
Q4 		$608K Sell
11,500
-3,600
-24% -$196K 0.01% 1457
2014
Q3 		$785K Buy
15,100
+200
+1% +$11.1K 0.02% 1194
2014
Q2 		$907K Buy
14,900
+1,800
+14% +$103K 0.01% 1276
2014
Q1 		$724K Sell
13,100
-1,600
-11% -$79.2K 0.01% 1555
2013
Q4 		$679K Sell
14,700
-18,400
-56% -$873K 0.01% 1604
2013
Q3 		$1.5M Buy
+33,100
New +$1.31M 0.02% 827

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.