트림블 주식회사
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantum Capital Management closes position in TRMB / Trimble Inc.

On November 14, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 0 shares of Trimble Inc. (US:TRMB) valued at $0 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 649 shares of Trimble Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-14 2020-09-30 13F TRIMBLE COM NPV 896239100 0 -649 -100.00 0 -100.00
2020-08-10 2020-06-30 13F TRIMBLE COM NPV 896239100 649 -32 -4.70 28 27.27 0.0163
2020-05-26 2020-03-31 13F TRIMBLE COMMON 896239100 681 0 0.00 22 -21.43 0.0147
2020-02-21 2019-12-31 13F TRIMBLE COM NPV 896239100 681 -11,015 -94.18 28 -93.83 0.0135
2019-11-15 2019-09-30 13F TRIMBLE COM NPV 896239100 11,696 93 0.80 454 -13.19 0.2301
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 11,603 759 7.00 523 19.41 0.2863
2019-05-03 2019-03-31 13F TRIMBLE COM 896239100 10,844 474 4.57 438 28.45 0.2359
2019-02-11 2018-12-31 13F TRIMBLE COM 896239100 10,370 -352 -3.28 341 -26.82 0.1979
2018-11-08 2018-09-30 13F TRIMBLE COM 896239100 10,722 155 1.47 466 34.29 0.1668
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 10,567 220 2.13 347 -6.47 0.1331
2018-05-07 2018-03-31 13F TRIMBLE COM 896239100 10,347 921 9.77 371 -3.13 0.0893
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 9,426 153 1.65 383 5.22 0.0916
2017-11-07 2017-09-30 13F TRIMBLE COM 896239100 9,273 169 1.86 364 12.00 0.0860
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 9,104 -709 -7.23 325 3.50 0.0801
2017-05-10 2017-03-31 13F TRIMBLE COM 896239100 9,813 -3,606 -26.87 314 -22.47 0.0781
2017-02-13 2016-12-31 13F TRIMBLE COM 896239100 13,419 -2,002 -12.98 405 -7.95 0.1090
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 15,421 -937 -5.73 440 10.55 0.1229
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 16,358 -2,701 -14.17 398 -15.86 0.0562
2016-05-17 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 19,059 -4,220 -18.13 473 -5.21 0.0641
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 23,279 -1,694 -6.78 499 21.71 0.0650
2015-11-10 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 24,973 -447,085 -94.71 410 -96.30 0.0656
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 472,058 170,112 56.34 11,075 23.12 1.5852
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 301,946 34,242 12.79 8,995 26.60 1.9679
2015-02-17 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 267,704 -32,236 -10.75 7,105 -22.33 1.6179
2014-11-26 2014-09-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 299,940 -22,610 -7.01 9,148 -23.24 1.8027
2014-11-18 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 283,627 9,148
2014-08-15 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 322,550 -60,851 -15.87 11,918 -20.03 2.0374
2014-05-16 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 383,401 10,867 2.92 14,903 15.29 2.4217
2014-02-26 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 372,534 27,238 7.89 12,927 26.01 2.1936
2013-11-12 2013-09-30 13F TRIMBLE NAVIGATION LT COMMON 896239100 345,296 9,676 2.88 10,259 17.61 2.0237
2013-08-09 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 335,620 335,620 8,723 1.7775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.