Brinker Capital’s Trimble TRMB Stock Holding History

Brinker Capital’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 Q2	$209K	Buy	+4,849	New	+$182K	0.01%	896
2018 Q4	–	Sell	-5,235	Closed	-$228K	–	986
2018 Q3	$228K	Buy	+5,235	New	+$205K	0.01%	923
2018 Q2	–	Sell	-23,795	Closed	-$854K	–	1023
2018 Q1	$854K	Buy	23,795 +2,865	+14%	+$115K	0.03%	517
2017 Q4	$851K	Sell	20,930 -43	-0.2%	-$1.76K	0.03%	495
2017 Q3	$823K	Sell	20,973 -5	-0%	-$190	0.03%	480
2017 Q2	$748K	Buy	20,978 +6,762	+48%	+$235K	0.03%	442
2017 Q1	$455K	Buy	14,216 +3,058	+27%	+$94.6K	0.02%	625
2016 Q4	$336K	Buy	+11,158	New	+$320K	0.02%	551

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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

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

Brinker Capital's TRMB Position: Q2 2020 in Review

Brinker Capital opened a new position in Trimble (TRMB) in Q2 2020: 4,849 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Brinker Capital previously reported a position in TRMB as recently as Q3 2018.

Brinker Capital first reported a position in TRMB in Q4 2016 and has held it in 8 quarters since. The position peaked at $854K in Q1 2018. 415 funds tracked by Wall St. Rank hold TRMB as of Q2 2020.

Brinker Capital held 4,849 shares of Trimble worth $209K as of Q2 2020.
Trimble was a new Brinker Capital position in Q2 2020.
Trimble made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #896 holding.
Brinker Capital first reported a position in Trimble in Q4 2016 and has held it in 8 quarters since.
Brinker Capital's Trimble position peaked at $854K in Q1 2018.
415 funds tracked by Wall St. Rank held Trimble as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.