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Otter Creek Advisors’s Trimble TRMB Stock Holding History

Otter Creek Advisors’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
2021
Q4 		– Sell
-32,779
Closed -$2.7M – 55
2021
Q3 		$2.7M Buy
32,779
+101
+0.3% +$8.87K 1.43% 32
2021
Q2 		$2.67M Buy
32,678
+2,828
+9% +$225K 1.17% 34
2021
Q1 		$2.32M Buy
29,850
+17,224
+136% +$1.24M 1.53% 34
2020
Q4 		$843K Buy
+12,626
New +$725K 0.67% 38
2020
Q1 		– Sell
-78,586
Closed -$3.28M – 75
2019
Q4 		$3.28M Buy
78,586
+7,504
+11% +$299K 1.62% 24
2019
Q3 		$2.76M Buy
71,082
+10,247
+17% +$412K 1.53% 29
2019
Q2 		$2.74M Sell
60,835
-27,451
-31% -$1.14M 1.06% 49
2019
Q1 		$3.57M Sell
88,286
-68,913
-44% -$2.62M 1.09% 35
2018
Q4 		$5.17M Buy
157,199
+6,973
+5% +$257K 1.85% 16
2018
Q3 		$6.53M Buy
150,226
+28,148
+23% +$1.1M 1.62% 24
2018
Q2 		$4.01M Buy
+122,078
New +$4.24M 0.85% 50

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Otter Creek Advisors's TRMB Position: Q4 2021 in Review

Otter Creek Advisors sold out of Trimble (TRMB) in Q4 2021, closing a stake of 32,779 shares — an estimated $2.7M sold.

Otter Creek Advisors first reported a position in TRMB in Q2 2018 and held it in 11 quarters. The position peaked at $6.53M in Q3 2018. 652 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • Otter Creek Advisors reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
  • Otter Creek Advisors sold 32,779 Trimble shares in Q4 2021, an estimated $2.7M.
  • Otter Creek Advisors first reported a position in Trimble in Q2 2018 and held it in 11 quarters.
  • Otter Creek Advisors's Trimble position peaked at $6.53M in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Otter Creek Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.