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Napier Park Global Capital (US)’s Trimble TRMB Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-60,000
Closed -$2.5M – 30
2019
Q4 		$2.5M Buy
+60,000
New +$2.39M 1.17% 6

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Napier Park Global Capital (US)'s TRMB Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Trimble (TRMB) in Q1 2020, closing a stake of 60,000 shares — an estimated $2.5M sold.

Napier Park Global Capital (US) first reported a position in TRMB in Q4 2019 and held it in 1 quarter. The position peaked at $2.5M in Q4 2019. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 60,000 Trimble shares in Q1 2020, an estimated $2.5M.
  • Napier Park Global Capital (US) first reported a position in Trimble in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Trimble position peaked at $2.5M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.