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Menta Capital’s Trimble TRMB Stock Holding History

Menta Capital’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
-12,448
Closed -$541K – 666
2018
Q3 		$541K Sell
12,448
-1,952
-14% -$76.3K 0.19% 192
2018
Q2 		$473K Hold
14,400
– – 0.11% 340
2018
Q1 		$517K Buy
14,400
+1,600
+13% +$64.5K 0.11% 329
2017
Q4 		$520K Buy
+12,800
New +$525K 0.1% 355

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

Menta Capital's TRMB Position: Q4 2018 in Review

Menta Capital sold out of Trimble (TRMB) in Q4 2018, closing a stake of 12,448 shares — an estimated $541K sold.

Menta Capital first reported a position in TRMB in Q4 2017 and held it in 4 quarters. The position peaked at $541K in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Menta Capital reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 12,448 Trimble shares in Q4 2018, an estimated $541K.
  • Menta Capital first reported a position in Trimble in Q4 2017 and held it in 4 quarters.
  • Menta Capital's Trimble position peaked at $541K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

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