XK
GRMN

Xact Kapitalforvaltning’s Garmin GRMN Stock Holding History

Xact Kapitalforvaltning’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 		$2.51M Sell
33,488
-2,687
-7% -$243K 0.05% 300
2019
Q4 		$3.53M Buy
36,175
+971
+3% +$90.5K 0.06% 288
2019
Q3 		$2.98M Buy
35,204
+1,716
+5% +$138K 0.06% 310
2019
Q2 		$2.67M Buy
33,488
+2,308
+7% +$189K 0.06% 326
2019
Q1 		$2.69M Sell
31,180
-5,629
-15% -$424K 0.06% 305
2018
Q4 		$2.33M Hold
36,809
– – 0.06% 305
2018
Q3 		$2.58M Sell
36,809
-3,929
-10% -$258K 0.05% 333
2018
Q2 		$2.48M Buy
40,738
+3,800
+10% +$228K 0.05% 356
2018
Q1 		$2.18M Buy
36,938
+716
+2% +$43.9K 0.05% 381
2017
Q4 		$2.16M Buy
36,222
+1,778
+5% +$104K 0.05% 374
2017
Q3 		$1.86M Sell
34,444
-694
-2% -$35.9K 0.05% 384
2017
Q2 		$1.79M Buy
35,138
+1,562
+5% +$80.1K 0.05% 390
2017
Q1 		$1.72M Buy
33,576
+9,300
+38% +$468K 0.05% 402
2016
Q4 		$1.18M Buy
24,276
+3,578
+17% +$178K 0.04% 457
2016
Q3 		$996K Buy
+20,698
New +$1.02M 0.04% 473

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

Xact Kapitalforvaltning's GRMN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Garmin (GRMN) stake by 7.4% in Q1 2020, selling an estimated $243K and leaving 33,488 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #300.

Xact Kapitalforvaltning first reported a position in GRMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2019. 507 funds tracked by Wall St. Rank hold GRMN as of Q1 2020.

  • Xact Kapitalforvaltning held 33,488 shares of Garmin worth $2.51M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,687 Garmin shares in Q1 2020, an estimated $243K.
  • Garmin made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #300 holding.
  • Xact Kapitalforvaltning first reported a position in Garmin in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Garmin position peaked at $3.53M in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Garmin as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.