Elk Creek Partners’s Trimble TRMB Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-94,832	Closed	-$3.68M	–	111
2019 Q3	$3.68M	Sell	94,832 -8,021	-8%	-$323K	0.32%	104
2019 Q2	$4.64M	Sell	102,853 -4,234	-4%	-$176K	0.35%	105
2019 Q1	$4.33M	Sell	107,087 -906	-0.8%	-$34.4K	0.31%	107
2018 Q4	$3.55M	Sell	107,993 -51,537	-32%	-$1.9M	0.29%	108
2018 Q3	$6.93M	Sell	159,530 -2,547	-2%	-$99.5K	0.37%	105
2018 Q2	$5.32M	Sell	162,077 -6,755	-4%	-$234K	0.29%	116
2018 Q1	$6.06M	Sell	168,832 -561	-0.3%	-$22.6K	0.35%	106
2017 Q4	$6.88M	Buy	169,393 +18,325	+12%	+$751K	0.4%	102
2017 Q3	$5.93M	Sell	151,068 -3,415	-2%	-$130K	0.37%	100
2017 Q2	$5.51M	Sell	154,483 -15,194	-9%	-$527K	0.36%	101
2017 Q1	$5.43M	Sell	169,677 -1,938	-1%	-$59.9K	0.33%	100
2016 Q4	$5.17M	Buy	171,615 +12,614	+8%	+$361K	0.35%	98
2016 Q3	$4.54M	Sell	159,001 -5,970	-4%	-$160K	0.3%	108
2016 Q2	$4.02M	Sell	164,971 -14,048	-8%	-$352K	0.29%	108
2016 Q1	$4.44M	Buy	179,019 +34,293	+24%	+$757K	0.33%	108
2015 Q4	$3.1M	Sell	144,726 -21,634	-13%	-$450K	0.22%	119
2015 Q3	$2.73M	Buy	166,360 +42,506	+34%	+$858K	0.22%	124
2015 Q2	$2.91M	Buy	123,854 +54,478	+79%	+$1.33M	0.26%	132
2015 Q1	$1.75M	Buy	+69,376	New	+$1.78M	0.18%	138

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 $37.4B AUM 35.42% 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

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

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

Elk Creek Partners's TRMB Position: Q4 2019 in Review

Elk Creek Partners sold out of Trimble (TRMB) in Q4 2019, closing a stake of 94,832 shares — an estimated $3.68M sold.

Elk Creek Partners first reported a position in TRMB in Q1 2015 and held it in 19 quarters. The position peaked at $6.93M in Q3 2018. 434 funds tracked by Wall St. Rank hold TRMB as of Q4 2019.

Elk Creek Partners reported no remaining Trimble position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 94,832 Trimble shares in Q4 2019, an estimated $3.68M.
Elk Creek Partners first reported a position in Trimble in Q1 2015 and held it in 19 quarters.
Elk Creek Partners's Trimble position peaked at $6.93M in Q3 2018.
434 funds tracked by Wall St. Rank held Trimble as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.