QIM
TRMB icon

Quantitative Investment Management’s Trimble TRMB Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-5,520
Closed -$454K – 453
2021
Q3 		$454K Buy
+5,520
New +$485K 0.04% 290
2020
Q1 		– Sell
-16,991
Closed -$708K – 818
2019
Q4 		$708K Buy
+16,991
New +$676K 0.02% 484
2019
Q3 		– Sell
-45,641
Closed -$2.06M – 772
2019
Q2 		$2.06M Buy
+45,641
New +$1.9M 0.08% 282
2018
Q4 		– Sell
-7,100
Closed -$308K – 817
2018
Q3 		$308K Buy
+7,100
New +$277K 0.01% 509
2018
Q1 		– Sell
-38,100
Closed -$1.55M – 930
2017
Q4 		$1.55M Sell
38,100
-84,200
-69% -$3.45M 0.02% 546
2017
Q3 		$4.8M Sell
122,300
-3,500
-3% -$133K 0.05% 339
2017
Q2 		$4.49M Sell
125,800
-48,800
-28% -$1.69M 0.07% 350
2017
Q1 		$5.59M Sell
174,600
-26,200
-13% -$810K 0.08% 309
2016
Q4 		$6.05M Buy
200,800
+111,900
+126% +$3.21M 0.15% 188
2016
Q3 		$2.54M Buy
88,900
+57,900
+187% +$1.55M 0.08% 270
2016
Q2 		$755K Buy
+31,000
New +$776K 0.04% 479
2016
Q1 		– Sell
-10,100
Closed -$216K – 936
2015
Q4 		$216K Sell
10,100
-1,300
-11% -$27K 0.01% 630
2015
Q3 		$187K Buy
+11,400
New +$230K 0.01% 613
2014
Q1 		– Sell
-15,500
Closed -$537K – 733
2013
Q4 		$537K Buy
15,500
+1,100
+8% +$34.7K 0.05% 320
2013
Q3 		$427K Buy
+14,400
New +$394K 0.04% 379

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's TRMB Position: Q4 2021 in Review

Quantitative Investment Management sold out of Trimble (TRMB) in Q4 2021, closing a stake of 5,520 shares — an estimated $454K sold.

Quantitative Investment Management first reported a position in TRMB in Q3 2013 and held it in 15 quarters. The position peaked at $6.05M in Q4 2016. 654 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • Quantitative Investment Management reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,520 Trimble shares in Q4 2021, an estimated $454K.
  • Quantitative Investment Management first reported a position in Trimble in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Trimble position peaked at $6.05M in Q4 2016.
  • 654 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.