Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership55,046 shares
Latest Disclosed Value $ 2,136,000
Elkfork Partners LLC reports 14.42% increase in ownership of TRMB / Trimble Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 55,046 shares of Trimble Inc. (US:TRMB) valued at $2,136,335 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 48,110 shares of Trimble Inc.. This represents a change in shares of 14.42% during the quarter. The current value of the position is $2,982,943 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-14 2019-09-30 13F Trimble Navigation COM 896239100 55,046 6,936 14.42 2,136 -1.57 0.0520
2019-08-13 2019-06-30 13F Trimble Navigation COM 896239100 48,110 3,332 7.44 2,170 19.96 0.0530
2019-05-13 2019-03-31 13F Trimble Navigation COM 896239100 44,778 1,870 4.36 1,809 28.12 0.0454
2019-02-13 2018-12-31 13F Trimble Navigation COM 896239100 42,908 0 0.00 1,412 -24.29 0.0398
2018-11-14 2018-09-30 13F Trimble Navigation COM 896239100 42,908 8,432 24.46 1,865 64.75 0.0443
2018-08-13 2018-06-30 13F Trimble Navigation COM 896239100 34,476 0 0.00 1,132 -8.49 0.0291
2018-05-10 2018-03-31 13F Trimble Navigation COM 896239100 34,476 0 0.00 1,237 -11.71 0.0333
2018-02-24 2017-12-31 13F/A-1 Trimble Navigation COM 896239100 34,476 6,392 22.76 1,401 27.13 0.0380
2017-11-14 2017-09-30 13F Trimble Navigation COM 896239100 28,084 3,026 12.08 1,102 23.27 0.0320
2017-08-14 2017-06-30 13F Trimble Navigation COM 896239100 25,058 6,596 35.73 894 51.27 0.0269
2017-05-03 2017-03-31 13F Trimble Navigation COM 896239100 18,462 -3,842 -17.23 591 -12.05 0.0181
2017-02-10 2016-12-31 13F Trimble Navigation COM 896239100 22,304 22,304 672 0.0221
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.