WRCM
GRMN

Whale Rock Capital Management’s Garmin GRMN Stock Holding History

Whale Rock 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
2020
Q1 		– Sell
-337,271
Closed -$32.9M – 51
2019
Q4 		$32.9M Buy
+337,271
New +$31.4M 0.56% 37

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Whale Rock Capital Management's GRMN Position: Q1 2020 in Review

Whale Rock Capital Management sold out of Garmin (GRMN) in Q1 2020, closing a stake of 337,271 shares — an estimated $32.9M sold.

Whale Rock Capital Management first reported a position in GRMN in Q4 2019 and held it in 1 quarter. The position peaked at $32.9M in Q4 2019. 506 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • Whale Rock Capital Management reported no remaining Garmin position as of Q1 2020 after selling out during the quarter.
  • Whale Rock Capital Management sold 337,271 Garmin shares in Q1 2020, an estimated $32.9M.
  • Whale Rock Capital Management first reported a position in Garmin in Q4 2019 and held it in 1 quarter.
  • Whale Rock Capital Management's Garmin position peaked at $32.9M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Whale Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.