Spark Investment Management’s Trimble TRMB Stock Holding History

Spark 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
2020 Q2	–	Sell	-8,100	Closed	-$257K	–	255
2020 Q1	$257K	Sell	8,100 -97,100	-92%	-$3.8M	0.14%	203
2019 Q4	$4.38M	Hold	105,200	–	–	0.51%	41
2019 Q3	$4.08M	Buy	105,200 +64,000	+155%	+$2.57M	0.52%	63
2019 Q2	$1.86M	Buy	+41,200	New	+$1.71M	0.13%	205
2018 Q2	–	Sell	-34,800	Closed	-$1.25M	–	729
2018 Q1	$1.25M	Hold	34,800	–	–	0.08%	307
2017 Q4	$1.41M	Hold	34,800	–	–	0.08%	323
2017 Q3	$1.36M	Buy	+34,800	New	+$1.32M	0.07%	337
2016 Q1	–	Sell	-43,100	Closed	-$924K	–	838
2015 Q4	$924K	Sell	43,100 -91,300	-68%	-$1.9M	0.12%	253
2015 Q3	$2.21M	Buy	+134,400	New	+$2.71M	0.29%	99

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Spark Investment Management's TRMB Position: Q2 2020 in Review

Spark Investment Management sold out of Trimble (TRMB) in Q2 2020, closing a stake of 8,100 shares — an estimated $257K sold.

Spark Investment Management first reported a position in TRMB in Q3 2015 and held it in 9 quarters. The position peaked at $4.38M in Q4 2019. 413 funds tracked by Wall St. Rank hold TRMB as of Q2 2020.

Spark Investment Management reported no remaining Trimble position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 8,100 Trimble shares in Q2 2020, an estimated $257K.
Spark Investment Management first reported a position in Trimble in Q3 2015 and held it in 9 quarters.
Spark Investment Management's Trimble position peaked at $4.38M in Q4 2019.
413 funds tracked by Wall St. Rank held Trimble as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.