Harvest Capital Strategies’s Trimble TRMB Stock Holding History

Harvest Capital Strategies’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	$3.88M	Hold	100,000	–	–	5.27%	8
2019 Q2	$4.51M	Sell	100,000 -12,595	-11%	-$523K	6.27%	6
2019 Q1	$4.55M	Sell	112,595 -7,405	-6%	-$281K	6.41%	3
2018 Q4	$3.95M	Buy	120,000 +1,447	+1%	+$53.2K	1.1%	27
2018 Q3	$5.15M	Sell	118,553 -26,447	-18%	-$1.03M	0.59%	27
2018 Q2	$4.76M	Hold	145,000	–	–	0.68%	34
2018 Q1	$5.2M	Buy	145,000 +25,000	+21%	+$1.01M	0.81%	32
2017 Q4	$4.88M	Buy	120,000 +4,000	+3%	+$164K	0.84%	33
2017 Q3	$4.55M	Buy	116,000 +11,000	+10%	+$418K	0.87%	35
2017 Q2	$3.75M	Hold	105,000	–	–	0.45%	33
2017 Q1	$3.36M	Sell	105,000 -45,000	-30%	-$1.39M	0.33%	34
2016 Q4	$4.52M	Sell	150,000 -25,000	-14%	-$716K	0.62%	32
2016 Q3	$5M	Sell	175,000 -50,000	-22%	-$1.34M	0.73%	33
2016 Q2	$5.48M	Buy	225,000 +50,000	+29%	+$1.25M	0.77%	32
2016 Q1	$4.34M	Hold	175,000	–	–	0.51%	38
2015 Q4	$3.75M	Sell	175,000 -25,000	-13%	-$519K	0.51%	41
2015 Q3	$3.28M	Buy	200,000 +30,000	+18%	+$605K	0.59%	47
2015 Q2	$3.99M	Buy	170,000 +35,421	+26%	+$866K	0.51%	52
2015 Q1	$3.39M	Sell	134,579 -20,421	-13%	-$524K	0.3%	58
2014 Q4	$4.11M	Sell	155,000 -40,000	-21%	-$1.13M	0.46%	52
2014 Q3	$5.95M	Buy	195,000 +20,000	+11%	+$650K	0.48%	38
2014 Q2	$6.47M	Hold	175,000	–	–	0.35%	34
2014 Q1	$6.8M	Buy	175,000 +2,000	+1%	+$72K	0.51%	29
2013 Q4	$6M	Sell	173,000 -12,000	-6%	-$378K	0.71%	29
2013 Q3	$5.5M	Buy	185,000 +50,000	+37%	+$1.37M	0.35%	32
2013 Q2	$3.51M	Buy	+135,000	New	+$3.73M	0.3%	48

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

Harvest Capital Strategies's TRMB Position: Q3 2019 in Review

Harvest Capital Strategies held its Trimble (TRMB) position steady in Q3 2019 at 100,000 shares worth $3.88M. The position accounts for 5.27% of the portfolio, ranked #8.

Harvest Capital Strategies first reported a position in TRMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.8M in Q1 2014. 412 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

Harvest Capital Strategies held 100,000 shares of Trimble worth $3.88M as of Q3 2019.
Harvest Capital Strategies left its Trimble share count unchanged in Q3 2019.
Trimble made up 5.27% of Harvest Capital Strategies's portfolio in Q3 2019, its #8 holding.
Harvest Capital Strategies first reported a position in Trimble in Q2 2013 and has held it in 26 quarters since.
Harvest Capital Strategies's Trimble position peaked at $6.8M in Q1 2014.
412 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.