6M
TBI

6 Meridian’s Trueblue TBI Stock Holding History

6 Meridian’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,949
Closed -$533K – 486
2021
Q2 		$533K Sell
18,949
-702
-4% -$18.7K 0.04% 167
2021
Q1 		$433K Sell
19,651
-1,449
-7% -$29.7K 0.04% 177
2020
Q4 		$394K Sell
21,100
-392
-2% -$7.05K 0.04% 172
2020
Q3 		$333K Buy
+21,492
New +$331K 0.03% 175

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

6 Meridian's TBI Position: Q3 2021 in Review

6 Meridian sold out of Trueblue (TBI) in Q3 2021, closing a stake of 18,949 shares — an estimated $533K sold.

6 Meridian first reported a position in TBI in Q3 2020 and held it in 4 quarters. The position peaked at $533K in Q2 2021. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2021.

  • 6 Meridian reported no remaining Trueblue position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 18,949 Trueblue shares in Q3 2021, an estimated $533K.
  • 6 Meridian first reported a position in Trueblue in Q3 2020 and held it in 4 quarters.
  • 6 Meridian's Trueblue position peaked at $533K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.