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Parametrica Management’s Trimble TRMB Stock Holding History

Parametrica 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
2020
Q4 		– Sell
-4,864
Closed -$237K – 201
2020
Q3 		$237K Buy
+4,864
New +$232K 0.45% 68
2017
Q4 		– Sell
-7,748
Closed -$304K – 476
2017
Q3 		$304K Buy
+7,748
New +$295K 0.13% 186
2016
Q3 		– Sell
-13,011
Closed -$317K – 234
2016
Q2 		$317K Buy
+13,011
New +$326K 0.47% 87

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Parametrica Management's TRMB Position: Q4 2020 in Review

Parametrica Management sold out of Trimble (TRMB) in Q4 2020, closing a stake of 4,864 shares — an estimated $237K sold.

Parametrica Management first reported a position in TRMB in Q2 2016 and held it in 3 quarters. The position peaked at $317K in Q2 2016. 500 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.

  • Parametrica Management reported no remaining Trimble position as of Q4 2020 after selling out during the quarter.
  • Parametrica Management sold 4,864 Trimble shares in Q4 2020, an estimated $237K.
  • Parametrica Management first reported a position in Trimble in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's Trimble position peaked at $317K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Trimble as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.