QSS
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Quantitative Systematic Strategies’s Trimble TRMB Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-15,677
Closed -$681K – 866
2018
Q3 		$681K Buy
+15,677
New +$613K 0.13% 256
2016
Q1 		– Sell
-14,088
Closed -$305K – 751
2015
Q4 		$305K Buy
+14,088
New +$293K 0.08% 506
2015
Q3 		– Sell
-32,857
Closed -$756K – 531
2015
Q2 		$756K Buy
+32,857
New +$803K 0.17% 201

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Quantitative Systematic Strategies's TRMB Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Trimble (TRMB) in Q4 2018, closing a stake of 15,677 shares — an estimated $681K sold.

Quantitative Systematic Strategies first reported a position in TRMB in Q2 2015 and held it in 3 quarters. The position peaked at $756K in Q2 2015. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,677 Trimble shares in Q4 2018, an estimated $681K.
  • Quantitative Systematic Strategies first reported a position in Trimble in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Trimble position peaked at $756K in Q2 2015.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.