Neo Ivy Capital Management’s Trimble TRMB Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-1,854	Closed	-$107K	–	550
2022 Q2	$107K	Buy	+1,854	New	+$122K	0.29%	147
2020 Q4	–	Sell	-3,718	Closed	-$181K	–	576
2020 Q3	$181K	Buy	+3,718	New	+$178K	0.18%	206
2019 Q4	–	Sell	-1,838	Closed	-$69K	–	393
2019 Q3	$69K	Buy	+1,838	New	+$73.9K	0.05%	240

Other funds holding TRMB

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Neo Ivy Capital Management's TRMB Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Trimble (TRMB) in Q3 2022, closing a stake of 1,854 shares — an estimated $107K sold.

Neo Ivy Capital Management first reported a position in TRMB in Q3 2019 and held it in 3 quarters. The position peaked at $181K in Q3 2020. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Neo Ivy Capital Management reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 1,854 Trimble shares in Q3 2022, an estimated $107K.
Neo Ivy Capital Management first reported a position in Trimble in Q3 2019 and held it in 3 quarters.
Neo Ivy Capital Management's Trimble position peaked at $181K in Q3 2020.
577 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.