AIM
TBI

Acrospire Investment Management’s Trueblue TBI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,147
Closed -$30K – 1268
2017
Q2 		$30K Sell
1,147
-1,500
-57% -$40K 0.03% 1292
2017
Q1 		$72K Sell
2,647
-9,518
-78% -$243K 0.06% 596
2016
Q4 		$300K Buy
12,165
+2,009
+20% +$42.3K 0.12% 150
2016
Q3 		$230K Buy
10,156
+300
+3% +$6.55K 0.15% 94
2016
Q2 		$186K Buy
9,856
+7,200
+271% +$150K 0.14% 110
2016
Q1 		$69K Buy
+2,656
New +$61.5K 0.05% 646

Other funds holding TBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Acrospire Investment Management's TBI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Trueblue (TBI) in Q3 2017, closing a stake of 1,147 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in TBI in Q1 2016 and held it in 6 quarters. The position peaked at $300K in Q4 2016. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,147 Trueblue shares in Q3 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in Trueblue in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Trueblue position peaked at $300K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.