QCMC
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Quantum Capital Management (California)’s Trimble TRMB Stock Holding History

Quantum Capital Management (California)’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
-649
Closed -$28K – 286
2020
Q2 		$28K Sell
649
-32
-5% -$1.2K 0.02% 250
2020
Q1 		$22K Hold
681
– – 0.01% 260
2019
Q4 		$28K Sell
681
-11,015
-94% -$438K 0.01% 273
2019
Q3 		$454K Buy
11,696
+93
+0.8% +$3.74K 0.23% 99
2019
Q2 		$523K Buy
11,603
+759
+7% +$31.5K 0.29% 89
2019
Q1 		$438K Buy
10,844
+474
+5% +$18K 0.24% 98
2018
Q4 		$341K Sell
10,370
-352
-3% -$13K 0.2% 110
2018
Q3 		$466K Buy
10,722
+155
+1% +$6.06K 0.17% 127
2018
Q2 		$347K Buy
10,567
+220
+2% +$7.63K 0.13% 146
2018
Q1 		$371K Buy
10,347
+921
+10% +$37.1K 0.09% 140
2017
Q4 		$383K Buy
9,426
+153
+2% +$6.27K 0.09% 143
2017
Q3 		$364K Buy
9,273
+169
+2% +$6.43K 0.09% 148
2017
Q2 		$325K Sell
9,104
-709
-7% -$24.6K 0.08% 116
2017
Q1 		$314K Sell
9,813
-3,606
-27% -$112K 0.08% 117
2016
Q4 		$405K Sell
13,419
-2,002
-13% -$57.4K 0.11% 109
2016
Q3 		$440K Sell
15,421
-937
-6% -$25K 0.12% 106
2016
Q2 		$398K Sell
16,358
-2,701
-14% -$67.6K 0.06% 109
2016
Q1 		$473K Sell
19,059
-4,220
-18% -$93.2K 0.06% 109
2015
Q4 		$499K Sell
23,279
-1,694
-7% -$35.2K 0.07% 113
2015
Q3 		$410K Sell
24,973
-447,085
-95% -$9.02M 0.07% 119
2015
Q2 		$11.1M Buy
472,058
+170,112
+56% +$4.16M 1.59% 38
2015
Q1 		$8.99M Buy
301,946
+34,242
+13% +$878K 1.97% 7
2014
Q4 		$7.11M Sell
267,704
-32,236
-11% -$909K 1.62% 29
2014
Q3 		$9.15M Sell
299,940
-22,610
-7% -$735K 1.8% 6
2014
Q2 		$11.9M Sell
322,550
-60,851
-16% -$2.28M 2.04% 5
2014
Q1 		$14.9M Buy
383,401
+10,867
+3% +$391K 2.42% 2
2013
Q4 		$12.9M Buy
372,534
+27,238
+8% +$859K 2.19% 4
2013
Q3 		$10.3M Buy
345,296
+9,676
+3% +$265K 2.02% 3
2013
Q2 		$8.72M Buy
+335,620
New +$9.27M 1.78% 6

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Quantum Capital Management (California)'s TRMB Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Trimble (TRMB) in Q3 2020, closing a stake of 649 shares — an estimated $28K sold.

Quantum Capital Management (California) first reported a position in TRMB in Q2 2013 and held it in 29 quarters. The position peaked at $14.9M in Q1 2014. 469 funds tracked by Wall St. Rank hold TRMB as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Trimble position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 649 Trimble shares in Q3 2020, an estimated $28K.
  • Quantum Capital Management (California) first reported a position in Trimble in Q2 2013 and held it in 29 quarters.
  • Quantum Capital Management (California)'s Trimble position peaked at $14.9M in Q1 2014.
  • 469 funds tracked by Wall St. Rank held Trimble as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.