AlphaCrest Capital Management’s Trimble TRMB Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-42,354	Closed	-$2.3M	–	1051
2022 Q3	$2.3M	Sell	42,354 -12,233	-22%	-$774K	0.14%	184
2022 Q2	$3.18M	Buy	54,587 +40,473	+287%	+$2.66M	0.15%	156
2022 Q1	$1.02M	Sell	14,114 -19,550	-58%	-$1.39M	0.06%	539
2021 Q4	$2.94M	Buy	33,664 +2,433	+8%	+$209K	0.11%	235
2021 Q3	$2.57M	Buy	31,231 +25,257	+423%	+$2.22M	0.13%	197
2021 Q2	$489K	Buy	+5,974	New	+$475K	0.02%	959
2020 Q4	–	Sell	-10,820	Closed	-$527K	–	1273
2020 Q3	$527K	Buy	+10,820	New	+$517K	0.06%	556
2020 Q2	–	Sell	-37,088	Closed	-$1.18M	–	1124
2020 Q1	$1.18M	Buy	37,088 +14,796	+66%	+$579K	0.14%	207
2019 Q4	$929K	Sell	22,292 -13,740	-38%	-$547K	0.08%	391
2019 Q3	$1.4M	Buy	36,032 +23,803	+195%	+$957K	0.09%	387
2019 Q2	$552K	Buy	+12,229	New	+$508K	0.05%	661
2019 Q1	–	Sell	-19,229	Closed	-$633K	–	957
2018 Q4	$633K	Buy	+19,229	New	+$708K	0.19%	166

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AlphaCrest Capital Management's TRMB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Trimble (TRMB) in Q4 2022, closing a stake of 42,354 shares — an estimated $2.3M sold.

AlphaCrest Capital Management first reported a position in TRMB in Q4 2018 and held it in 12 quarters. The position peaked at $3.18M in Q2 2022. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Trimble position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 42,354 Trimble shares in Q4 2022, an estimated $2.3M.
AlphaCrest Capital Management first reported a position in Trimble in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Trimble position peaked at $3.18M in Q2 2022.
593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.