Tiverton Asset Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$635K Buy
16,355
+10,960
+203% +$441K 0.02% 349
2019
Q2
$243K Buy
+5,395
New +$224K 0.01% 540

Other funds holding TRMB

Tiverton Asset Management's TRMB Position: Q3 2019 in Review

Tiverton Asset Management increased its Trimble (TRMB) stake by 203% in Q3 2019, buying an estimated $441K and bringing the position to 16,355 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #349.

Tiverton Asset Management first reported a position in TRMB in Q2 2019 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

  • Tiverton Asset Management held 16,355 shares of Trimble worth $635K as of Q3 2019.
  • Tiverton Asset Management bought 10,960 Trimble shares in Q3 2019, an estimated $441K.
  • Trimble made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #349 holding.
  • Tiverton Asset Management first reported a position in Trimble in Q2 2019 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.