ARTA
TRMB icon

A.R.T. Advisors’s Trimble TRMB Stock Holding History

A.R.T. Advisors’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,736
Closed -$990K – 918
2019
Q4 		$990K Buy
23,736
+3,300
+16% +$131K 0.05% 566
2019
Q3 		$793K Sell
20,436
-700
-3% -$28.2K 0.04% 657
2019
Q2 		$953K Buy
+21,136
New +$878K 0.05% 484
2018
Q4 		– Sell
-15,300
Closed -$664K – 1647
2018
Q3 		$664K Hold
15,300
– – 0.03% 734
2018
Q2 		$502K Sell
15,300
-74,600
-83% -$2.59M 0.02% 919
2018
Q1 		$3.23M Buy
89,900
+24,700
+38% +$995K 0.13% 218
2017
Q4 		$2.65M Buy
+65,200
New +$2.67M 0.12% 274
2017
Q3 		– Sell
-13,700
Closed -$488K – 1668
2017
Q2 		$488K Buy
+13,700
New +$476K 0.03% 822
2016
Q2 		– Sell
-95,730
Closed -$2.37M – 1638
2016
Q1 		$2.37M Sell
95,730
-31,900
-25% -$704K 0.11% 274
2015
Q4 		$2.74M Buy
+127,630
New +$2.65M 0.13% 201
2015
Q3 		– Sell
-35,440
Closed -$831K – 1596
2015
Q2 		$831K Sell
35,440
-4,435
-11% -$108K 0.03% 794
2015
Q1 		$1M Buy
+39,875
New +$1.02M 0.03% 654
2014
Q4 		– Sell
-29,904
Closed -$912K – 1655
2014
Q3 		$912K Buy
+29,904
New +$972K 0.04% 540
2014
Q2 		– Sell
-10,650
Closed -$413K – 1537
2014
Q1 		$413K Sell
10,650
-94,875
-90% -$3.41M 0.02% 839
2013
Q4 		$3.66M Buy
105,525
+49,272
+88% +$1.55M 0.19% 134
2013
Q3 		$1.67M Sell
56,253
-10,543
-16% -$288K 0.09% 322
2013
Q2 		$1.74M Buy
+66,796
New +$1.85M 0.06% 439

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

A.R.T. Advisors's TRMB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Trimble (TRMB) in Q1 2020, closing a stake of 23,736 shares — an estimated $990K sold.

A.R.T. Advisors first reported a position in TRMB in Q2 2013 and held it in 17 quarters. The position peaked at $3.66M in Q4 2013. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 23,736 Trimble shares in Q1 2020, an estimated $990K.
  • A.R.T. Advisors first reported a position in Trimble in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Trimble position peaked at $3.66M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.