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Stone Ridge Asset Management’s Trimble TRMB Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-14,000
Closed -$605K – 449
2020
Q2 		$605K Buy
14,000
+2,000
+17% +$75K 0.1% 224
2020
Q1 		$382K Buy
+12,000
New +$469K 0.04% 454
2019
Q1 		– Sell
-21,965
Closed -$723K – 1232
2018
Q4 		$723K Hold
21,965
– – 0.04% 580
2018
Q3 		$955K Hold
21,965
– – 0.05% 504
2018
Q2 		$721K Sell
21,965
-700
-3% -$24.3K 0.04% 596
2018
Q1 		$813K Hold
22,665
– – 0.05% 497
2017
Q4 		$921K Buy
+22,665
New +$929K 0.06% 431

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

Stone Ridge Asset Management's TRMB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Trimble (TRMB) in Q3 2020, closing a stake of 14,000 shares — an estimated $605K sold.

Stone Ridge Asset Management first reported a position in TRMB in Q4 2017 and held it in 7 quarters. The position peaked at $955K in Q3 2018. 469 funds tracked by Wall St. Rank hold TRMB as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Trimble position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,000 Trimble shares in Q3 2020, an estimated $605K.
  • Stone Ridge Asset Management first reported a position in Trimble in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Trimble position peaked at $955K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Trimble as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.