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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return