ZCM
GRMN

Zebra Capital Management’s Garmin GRMN Stock Holding History

Zebra 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
2019
Q3 		– Sell
-4,295
Closed -$343K – 318
2019
Q2 		$343K Sell
4,295
-705
-14% -$57.7K 0.18% 203
2019
Q1 		$432K Sell
5,000
-2,677
-35% -$202K 0.23% 126
2018
Q4 		$486K Sell
7,677
-1,438
-16% -$93.1K 0.3% 121
2018
Q3 		$639K Sell
9,115
-8,019
-47% -$526K 0.29% 112
2018
Q2 		$1.04M Sell
17,134
-6,819
-28% -$409K 0.45% 50
2018
Q1 		$1.41M Sell
23,953
-1,452
-6% -$88.9K 0.51% 36
2017
Q4 		$1.51M Sell
25,405
-9,329
-27% -$547K 0.51% 33
2017
Q3 		$1.88M Buy
34,734
+1,221
+4% +$63.2K 0.61% 41
2017
Q2 		$1.71M Buy
33,513
+1,890
+6% +$96.9K 0.53% 63
2017
Q1 		$1.62M Buy
31,623
+1,959
+7% +$98.6K 0.5% 72
2016
Q4 		$1.44M Sell
29,664
-426
-1% -$21.2K 0.44% 100
2016
Q3 		$1.45M Buy
+30,090
New +$1.49M 0.45% 83
2016
Q2 		– Sell
-24,433
Closed -$976K – 276
2016
Q1 		$976K Buy
24,433
+5,703
+30% +$212K 0.38% 116
2015
Q4 		$696K Buy
18,730
+599
+3% +$21.8K 0.39% 121
2015
Q3 		$651K Buy
18,131
+569
+3% +$22.6K 0.4% 111
2015
Q2 		$771K Buy
+17,562
New +$809K 0.45% 89
2015
Q1 		– Sell
-20,491
Closed -$1.08M – 235
2014
Q4 		$1.08M Buy
+20,491
New +$1.11M 0.42% 109
2014
Q2 		– Sell
-9,739
Closed -$538K – 257
2014
Q1 		$538K Sell
9,739
-10,344
-52% -$512K 0.22% 165
2013
Q4 		$928K Buy
20,083
+2,458
+14% +$117K 0.48% 68
2013
Q3 		$796K Buy
17,625
+580
+3% +$23K 0.62% 46
2013
Q2 		$617K Buy
+17,045
New +$592K 0.51% 61

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Zebra Capital Management's GRMN Position: Q3 2019 in Review

Zebra Capital Management sold out of Garmin (GRMN) in Q3 2019, closing a stake of 4,295 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in GRMN in Q2 2013 and held it in 21 quarters. The position peaked at $1.88M in Q3 2017. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Zebra Capital Management reported no remaining Garmin position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,295 Garmin shares in Q3 2019, an estimated $343K.
  • Zebra Capital Management first reported a position in Garmin in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Garmin position peaked at $1.88M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.