ECM
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ETrade Capital Management’s Trimble TRMB Stock Holding History

ETrade 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
2020
Q1 		– Sell
-5,677
Closed -$237K – 859
2019
Q4 		$237K Sell
5,677
-1,662
-23% -$66.1K 0.01% 732
2019
Q3 		$285K Sell
7,339
-18,955
-72% -$762K 0.01% 688
2019
Q2 		$1.19M Sell
26,294
-107
-0.4% -$4.45K 0.03% 310
2019
Q1 		$1.07M Buy
26,401
+4,108
+18% +$156K 0.03% 318
2018
Q4 		$734K Buy
22,293
+718
+3% +$26.4K 0.02% 388
2018
Q3 		$938K Buy
21,575
+15,148
+236% +$592K 0.03% 384
2018
Q2 		$211K Buy
6,427
+324
+5% +$11.2K 0.01% 750
2018
Q1 		$219K Sell
6,103
-375
-6% -$15.1K 0.01% 708
2017
Q4 		$263K Buy
6,478
+202
+3% +$8.28K 0.01% 653
2017
Q3 		$246K Buy
6,276
+233
+4% +$8.86K 0.01% 631
2017
Q2 		$216K Sell
6,043
-29,280
-83% -$1.02M 0.01% 647
2017
Q1 		$1.13M Sell
35,323
-5,346
-13% -$165K 0.05% 226
2016
Q4 		$1.23M Sell
40,669
-4,529
-10% -$130K 0.06% 186
2016
Q3 		$1.29M Sell
45,198
-2,593
-5% -$69.3K 0.06% 182
2016
Q2 		$1.16M Sell
47,791
-5,350
-10% -$134K 0.06% 183
2016
Q1 		$1.32M Sell
53,141
-6,101
-10% -$135K 0.08% 161
2015
Q4 		$1.27M Sell
59,242
-2,814
-5% -$58.5K 0.07% 151
2015
Q3 		$1.02M Buy
62,056
+173
+0.3% +$3.49K 0.06% 168
2015
Q2 		$1.45M Sell
61,883
-5,747
-8% -$140K 0.09% 151
2015
Q1 		$1.7M Buy
67,630
+1,015
+2% +$26K 0.1% 135
2014
Q4 		$1.77M Buy
66,615
+278
+0.4% +$7.84K 0.11% 133
2014
Q3 		$2.02M Buy
66,337
+12,862
+24% +$418K 0.13% 95
2014
Q2 		$1.98M Buy
53,475
+9,107
+21% +$341K 0.13% 106
2014
Q1 		$1.73M Buy
44,368
+917
+2% +$33K 0.12% 109
2013
Q4 		$1.51M Buy
43,451
+8,433
+24% +$266K 0.12% 116
2013
Q3 		$1.04M Buy
35,018
+7,960
+29% +$218K 0.1% 133
2013
Q2 		$704K Buy
+27,058
New +$748K 0.08% 154

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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

ETrade Capital Management's TRMB Position: Q1 2020 in Review

ETrade Capital Management sold out of Trimble (TRMB) in Q1 2020, closing a stake of 5,677 shares — an estimated $237K sold.

ETrade Capital Management first reported a position in TRMB in Q2 2013 and held it in 27 quarters. The position peaked at $2.02M in Q3 2014. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • ETrade Capital Management reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 5,677 Trimble shares in Q1 2020, an estimated $237K.
  • ETrade Capital Management first reported a position in Trimble in Q2 2013 and held it in 27 quarters.
  • ETrade Capital Management's Trimble position peaked at $2.02M in Q3 2014.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.