Laurion Capital Management’s Trimble TRMB Stock Holding History

Laurion 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 Q4	–	Sell	-29,887	Closed	-$1.46M	–	965
2020 Q3	$1.46M	Buy	+29,887	New	+$1.43M	0.02%	352
2020 Q2	–	Sell	-123,400	Closed	-$3.93M	–	1191
2020 Q1	$3.93M	Buy	+123,400	New	+$4.82M	0.04%	275
2019 Q4	–	Sell	-46,083	Closed	-$1.79M	–	1233
2019 Q3	$1.79M	Buy	+46,083	New	+$1.85M	0.01%	525
2018 Q3	–	Sell	-6,100	Closed	-$200K	–	1537
2018 Q2	$200K	Sell	6,100 -126,911	-95%	-$4.4M	﹤0.01%	1206
2018 Q1	$4.77M	Buy	133,011 +7,011	+6%	+$283K	0.04%	378
2017 Q4	$5.12M	Buy	126,000 +20,700	+20%	+$848K	0.03%	510
2017 Q3	$4.13M	Buy	105,300 +52,200	+98%	+$1.99M	0.02%	564
2017 Q2	$1.89M	Buy	+53,100	New	+$1.84M	0.01%	823
2016 Q3	–	Sell	-18,800	Closed	-$458K	–	1107
2016 Q2	$458K	Buy	+18,800	New	+$471K	0.01%	590
2015 Q4	–	Sell	-398,800	Closed	-$6.55M	–	1052
2015 Q3	$6.55M	Buy	+398,800	New	+$8.05M	0.08%	211

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Laurion Capital Management's TRMB Position: Q4 2020 in Review

Laurion Capital Management sold out of Trimble (TRMB) in Q4 2020, closing a stake of 29,887 shares — an estimated $1.46M sold.

Laurion Capital Management first reported a position in TRMB in Q3 2015 and held it in 10 quarters. The position peaked at $6.55M in Q3 2015. 500 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.

Laurion Capital Management reported no remaining Trimble position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 29,887 Trimble shares in Q4 2020, an estimated $1.46M.
Laurion Capital Management first reported a position in Trimble in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Trimble position peaked at $6.55M in Q3 2015.
500 funds tracked by Wall St. Rank held Trimble as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.