MAM
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Melqart Asset Management’s Trimble TRMB Stock Holding History

Melqart Asset 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
Q1 		– Sell
-15,779
Closed -$1.05M – 160
2020
Q4 		$1.05M Buy
+15,779
New +$906K 0.08% 95

Other funds holding TRMB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Melqart Asset Management's TRMB Position: Q1 2021 in Review

Melqart Asset Management sold out of Trimble (TRMB) in Q1 2021, closing a stake of 15,779 shares — an estimated $1.05M sold.

Melqart Asset Management first reported a position in TRMB in Q4 2020 and held it in 1 quarter. The position peaked at $1.05M in Q4 2020. 545 funds tracked by Wall St. Rank hold TRMB as of Q1 2021.

  • Melqart Asset Management reported no remaining Trimble position as of Q1 2021 after selling out during the quarter.
  • Melqart Asset Management sold 15,779 Trimble shares in Q1 2021, an estimated $1.05M.
  • Melqart Asset Management first reported a position in Trimble in Q4 2020 and held it in 1 quarter.
  • Melqart Asset Management's Trimble position peaked at $1.05M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Trimble as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.