BlueCrest Capital Management’s Trimble TRMB Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-23,855	Closed	-$783K	–	1793
2018 Q2	$783K	Buy	23,855 +17,472	+274%	+$606K	0.02%	623
2018 Q1	$229K	Buy	+6,383	New	+$257K	0.01%	1221
2017 Q4	–	Sell	-11,454	Closed	-$450K	–	1097
2017 Q3	$450K	Sell	11,454 -8,454	-42%	-$322K	0.02%	540
2017 Q2	$710K	Buy	+19,908	New	+$691K	0.03%	527
2016 Q4	–	Sell	-9,515	Closed	-$272K	–	875
2016 Q3	$272K	Buy	+9,515	New	+$254K	0.01%	626
2015 Q1	–	Sell	-80,000	Closed	-$2.12M	–	748
2014 Q4	$2.12M	Buy	+80,000	New	+$2.26M	0.07%	272

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlueCrest Capital Management's TRMB Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Trimble (TRMB) in Q3 2018, closing a stake of 23,855 shares — an estimated $783K sold.

BlueCrest Capital Management first reported a position in TRMB in Q4 2014 and held it in 6 quarters. The position peaked at $2.12M in Q4 2014. 417 funds tracked by Wall St. Rank hold TRMB as of Q3 2018.

BlueCrest Capital Management reported no remaining Trimble position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,855 Trimble shares in Q3 2018, an estimated $783K.
BlueCrest Capital Management first reported a position in Trimble in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Trimble position peaked at $2.12M in Q4 2014.
417 funds tracked by Wall St. Rank held Trimble as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.