CCI
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Columbus Circle Investors’s Trimble TRMB Stock Holding History

Columbus Circle Investors’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
Q4 		$17.4M Buy
260,603
+25,428
+11% +$1.46M 0.76% 47
2020
Q3 		$11.5M Buy
+235,175
New +$11.2M 0.5% 78
2018
Q2 		– Sell
-855,273
Closed -$30.7M – 217
2018
Q1 		$30.7M Sell
855,273
-79,906
-9% -$3.22M 0.62% 66
2017
Q4 		$38M Buy
935,179
+18,491
+2% +$758K 0.72% 49
2017
Q3 		$36M Buy
916,688
+144,022
+19% +$5.48M 0.61% 55
2017
Q2 		$27.6M Sell
772,666
-70,562
-8% -$2.45M 0.46% 71
2017
Q1 		$27M Buy
843,228
+29,096
+4% +$900K 0.38% 80
2016
Q4 		$24.5M Sell
814,132
-228,740
-22% -$6.55M 0.32% 84
2016
Q3 		$29.8M Sell
1,042,872
-20,396
-2% -$545K 0.32% 77
2016
Q2 		$25.9M Buy
1,063,268
+1,045,498
+5,884% +$26.2M 0.26% 100
2016
Q1 		$441K Sell
17,770
-36,186
-67% -$799K ﹤0.01% 253
2015
Q4 		$1.16M Buy
+53,956
New +$1.12M 0.01% 251
2014
Q3 		– Sell
-203,909
Closed -$7.53M – 301
2014
Q2 		$7.53M Sell
203,909
-972,648
-83% -$36.4M 0.05% 214
2014
Q1 		$45.7M Buy
1,176,557
+64,119
+6% +$2.31M 0.3% 91
2013
Q4 		$38.6M Buy
+1,112,438
New +$35.1M 0.26% 104

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Columbus Circle Investors's TRMB Position: Q4 2020 in Review

Columbus Circle Investors increased its Trimble (TRMB) stake by 11% in Q4 2020, buying an estimated $1.46M and bringing the position to 260,603 shares worth $17.4M. The position accounts for 0.76% of the portfolio, ranked #47.

Columbus Circle Investors first reported a position in TRMB in Q4 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q1 2014. 498 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.

  • Columbus Circle Investors held 260,603 shares of Trimble worth $17.4M as of Q4 2020.
  • Columbus Circle Investors bought 25,428 Trimble shares in Q4 2020, an estimated $1.46M.
  • Trimble made up 0.76% of Columbus Circle Investors's portfolio in Q4 2020, its #47 holding.
  • Columbus Circle Investors first reported a position in Trimble in Q4 2013 and has held it in 15 quarters since.
  • Columbus Circle Investors's Trimble position peaked at $45.7M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Trimble as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.