KCM
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Kornitzer Capital Management’s Trimble TRMB Stock Holding History

Kornitzer 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
2021
Q4 		– Sell
-12,975
Closed -$1.07M – 543
2021
Q3 		$1.07M Sell
12,975
-100
-0.8% -$8.78K 0.02% 437
2021
Q2 		$1.07M Sell
13,075
-8,475
-39% -$674K 0.02% 441
2021
Q1 		$1.68M Sell
21,550
-2,205
-9% -$159K 0.03% 388
2020
Q4 		$1.59M Sell
23,755
-25
-0.1% -$1.44K 0.03% 378
2020
Q3 		$1.16M Sell
23,780
-158,522
-87% -$7.57M 0.02% 384
2020
Q2 		$7.87M Buy
182,302
+47,028
+35% +$1.76M 0.16% 198
2020
Q1 		$4.31M Sell
135,274
-192,126
-59% -$7.51M 0.1% 242
2019
Q4 		$13.6M Buy
327,400
+23,673
+8% +$942K 0.24% 136
2019
Q3 		$11.8M Buy
303,727
+8,945
+3% +$360K 0.21% 144
2019
Q2 		$13.3M Sell
294,782
-72,285
-20% -$3M 0.23% 136
2019
Q1 		$14.8M Sell
367,067
-40,298
-10% -$1.53M 0.27% 127
2018
Q4 		$13.4M Buy
407,365
+59,870
+17% +$2.2M 0.27% 124
2018
Q3 		$15.1M Sell
347,495
-190,775
-35% -$7.45M 0.24% 137
2018
Q2 		$17.7M Buy
538,270
+89,720
+20% +$3.11M 0.3% 118
2018
Q1 		$16.1M Buy
448,550
+208,895
+87% +$8.42M 0.28% 125
2017
Q4 		$9.74M Buy
239,655
+153,745
+179% +$6.3M 0.17% 176
2017
Q3 		$3.37M Buy
85,910
+2,230
+3% +$84.8K 0.06% 273
2017
Q2 		$2.98M Sell
83,680
-27,090
-24% -$940K 0.05% 295
2017
Q1 		$3.55M Hold
110,770
– – 0.06% 284
2016
Q4 		$3.34M Sell
110,770
-78,200
-41% -$2.24M 0.06% 268
2016
Q3 		$5.4M Sell
188,970
-23,950
-11% -$640K 0.1% 243
2016
Q2 		$5.19M Sell
212,920
-290,250
-58% -$7.27M 0.09% 239
2016
Q1 		$12.5M Buy
503,170
+133,610
+36% +$2.95M 0.21% 158
2015
Q4 		$7.93M Buy
+369,560
New +$7.68M 0.13% 219

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kornitzer Capital Management's TRMB Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Trimble (TRMB) in Q4 2021, closing a stake of 12,975 shares — an estimated $1.07M sold.

Kornitzer Capital Management first reported a position in TRMB in Q4 2015 and held it in 24 quarters. The position peaked at $17.7M in Q2 2018. 654 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • Kornitzer Capital Management reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 12,975 Trimble shares in Q4 2021, an estimated $1.07M.
  • Kornitzer Capital Management first reported a position in Trimble in Q4 2015 and held it in 24 quarters.
  • Kornitzer Capital Management's Trimble position peaked at $17.7M in Q2 2018.
  • 654 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.