LCM
TRMB icon

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return