IECM
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Intrinsic Edge Capital Management’s Trimble TRMB Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-291,914
Closed -$12.7M – 171
2018
Q3 		$12.7M Buy
+291,914
New +$11.4M 2.03% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Intrinsic Edge Capital Management's TRMB Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Trimble (TRMB) in Q4 2018, closing a stake of 291,914 shares — an estimated $12.7M sold.

Intrinsic Edge Capital Management first reported a position in TRMB in Q3 2018 and held it in 1 quarter. The position peaked at $12.7M in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 291,914 Trimble shares in Q4 2018, an estimated $12.7M.
  • Intrinsic Edge Capital Management first reported a position in Trimble in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Trimble position peaked at $12.7M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.