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SG Capital Management’s Trimble TRMB Stock Holding History

SG Capital 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
2017
Q3 		– Sell
-104,094
Closed -$3.71M – 75
2017
Q2 		$3.71M Sell
104,094
-258,369
-71% -$8.97M 0.66% 38
2017
Q1 		$11.6M Buy
362,463
+185,815
+105% +$5.75M 2.83% 14
2016
Q4 		$5.33M Buy
+176,648
New +$5.06M 0.89% 40

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SG Capital Management's TRMB Position: Q3 2017 in Review

SG Capital Management sold out of Trimble (TRMB) in Q3 2017, closing a stake of 104,094 shares — an estimated $3.71M sold.

SG Capital Management first reported a position in TRMB in Q4 2016 and held it in 3 quarters. The position peaked at $11.6M in Q1 2017. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • SG Capital Management reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 104,094 Trimble shares in Q3 2017, an estimated $3.71M.
  • SG Capital Management first reported a position in Trimble in Q4 2016 and held it in 3 quarters.
  • SG Capital Management's Trimble position peaked at $11.6M in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.