AL
TBI

AJO LP’s Trueblue TBI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-19,302
Closed -$298K – 617
2020
Q3 		$298K Buy
+19,302
New +$298K ﹤0.01% 585
2019
Q1 		– Sell
-107,146
Closed -$2.38M – 740
2018
Q4 		$2.38M Sell
107,146
-82,632
-44% -$1.98M 0.01% 425
2018
Q3 		$4.94M Sell
189,778
-19,102
-9% -$530K 0.02% 359
2018
Q2 		$5.63M Buy
208,880
+10,028
+5% +$266K 0.03% 327
2018
Q1 		$5.15M Buy
+198,852
New +$5.43M 0.02% 330
2016
Q2 		– Sell
-248,044
Closed -$6.49M – 526
2016
Q1 		$6.49M Buy
248,044
+120,048
+94% +$2.78M 0.03% 262
2015
Q4 		$3.3M Buy
127,996
+98,576
+335% +$2.66M 0.01% 322
2015
Q3 		$661K Buy
+29,420
New +$755K ﹤0.01% 435

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's TBI Position: Q4 2020 in Review

AJO LP sold out of Trueblue (TBI) in Q4 2020, closing a stake of 19,302 shares — an estimated $298K sold.

AJO LP first reported a position in TBI in Q3 2015 and held it in 8 quarters. The position peaked at $6.49M in Q1 2016. 155 funds tracked by Wall St. Rank hold TBI as of Q4 2020.

  • AJO LP reported no remaining Trueblue position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 19,302 Trueblue shares in Q4 2020, an estimated $298K.
  • AJO LP first reported a position in Trueblue in Q3 2015 and held it in 8 quarters.
  • AJO LP's Trueblue position peaked at $6.49M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Trueblue as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.