ClariVest Asset Management’s Trimble TRMB Stock Holding History

ClariVest Asset 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
2019 Q3	–	Sell	-25,600	Closed	-$1.16M	–	748
2019 Q2	$1.16M	Sell	25,600 -100	-0.4%	-$4.16K	0.03%	298
2019 Q1	$1.04M	Sell	25,700 -100	-0.4%	-$3.8K	0.02%	396
2018 Q4	$849K	Sell	25,800 -700	-3%	-$25.8K	0.02%	412
2018 Q3	$1.15M	Hold	26,500	–	–	0.02%	399
2018 Q2	$870K	Sell	26,500 -4,500	-15%	-$156K	0.02%	457
2018 Q1	$1.11M	Sell	31,000 -100	-0.3%	-$4.03K	0.02%	412
2017 Q4	$1.26M	Buy	+31,100	New	+$1.27M	0.02%	393

Other funds holding TRMB

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClariVest Asset Management's TRMB Position: Q3 2019 in Review

ClariVest Asset Management sold out of Trimble (TRMB) in Q3 2019, closing a stake of 25,600 shares — an estimated $1.16M sold.

ClariVest Asset Management first reported a position in TRMB in Q4 2017 and held it in 7 quarters. The position peaked at $1.26M in Q4 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

ClariVest Asset Management reported no remaining Trimble position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 25,600 Trimble shares in Q3 2019, an estimated $1.16M.
ClariVest Asset Management first reported a position in Trimble in Q4 2017 and held it in 7 quarters.
ClariVest Asset Management's Trimble position peaked at $1.26M in Q4 2017.
412 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.