Weld Capital Management’s Garmin GRMN Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-6,329	Closed	-$757K	–	416
2020 Q4	$757K	Buy	+6,329	New	+$701K	0.3%	109
2020 Q1	–	Sell	-16,475	Closed	-$1.61M	–	542
2019 Q4	$1.61M	Sell	16,475 -1,178	-7%	-$110K	0.31%	94
2019 Q3	$1.5M	Sell	17,653 -16,280	-48%	-$1.31M	0.27%	85
2019 Q2	$2.71M	Buy	+33,933	New	+$2.78M	0.5%	14
2019 Q1	–	Sell	-12,783	Closed	-$809K	–	741
2018 Q4	$809K	Buy	+12,783	New	+$828K	0.18%	194

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weld Capital Management's GRMN Position: Q1 2021 in Review

Weld Capital Management sold out of Garmin (GRMN) in Q1 2021, closing a stake of 6,329 shares — an estimated $757K sold.

Weld Capital Management first reported a position in GRMN in Q4 2018 and held it in 5 quarters. The position peaked at $2.71M in Q2 2019. 634 funds tracked by Wall St. Rank hold GRMN as of Q1 2021.

Weld Capital Management reported no remaining Garmin position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 6,329 Garmin shares in Q1 2021, an estimated $757K.
Weld Capital Management first reported a position in Garmin in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Garmin position peaked at $2.71M in Q2 2019.
634 funds tracked by Wall St. Rank held Garmin as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.