NIT
TRMB icon

NumerixS Investment Technologies’s Trimble TRMB Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,023
Closed -$131K – 783
2020
Q2 		$131K Sell
3,023
-3,199
-51% -$120K 0.04% 501
2020
Q1 		$198K Sell
6,222
-2,209
-26% -$86.4K 0.1% 249
2019
Q4 		$351K Buy
8,431
+7,231
+603% +$288K 0.07% 329
2019
Q3 		$47K Buy
+1,200
New +$48.3K 0.01% 737
2019
Q2 		– Sell
-5,000
Closed -$202K – 1345
2019
Q1 		$202K Buy
5,000
+2,000
+67% +$75.9K 0.03% 666
2018
Q4 		$96K Sell
3,000
-6,000
-67% -$221K 0.03% 568
2018
Q3 		$389K Buy
+9,000
New +$352K 0.07% 381
2017
Q4 		– Sell
-1,500
Closed -$59K – 1363
2017
Q3 		$59K Buy
+1,500
New +$57.1K 0.01% 895
2016
Q2 		– Sell
-19,400
Closed -$481K – 1243
2016
Q1 		$481K Sell
19,400
-6,400
-25% -$141K 0.06% 482
2015
Q4 		$553K Buy
25,800
+8,600
+50% +$179K 0.07% 393
2015
Q3 		$282K Buy
17,200
+1,400
+9% +$28.3K 0.03% 532
2015
Q2 		$371K Hold
15,800
– – 0.05% 452
2015
Q1 		$398K Buy
+15,800
New +$405K 0.07% 377

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NumerixS Investment Technologies's TRMB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Trimble (TRMB) in Q3 2020, closing a stake of 3,023 shares — an estimated $131K sold.

NumerixS Investment Technologies first reported a position in TRMB in Q1 2015 and held it in 13 quarters. The position peaked at $553K in Q4 2015. 471 funds tracked by Wall St. Rank hold TRMB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Trimble position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,023 Trimble shares in Q3 2020, an estimated $131K.
  • NumerixS Investment Technologies first reported a position in Trimble in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Trimble position peaked at $553K in Q4 2015.
  • 471 funds tracked by Wall St. Rank held Trimble as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.