AIM
TBI

Alambic Investment Management’s Trueblue TBI Stock Holding History

Alambic 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
2018
Q1 		– Sell
-7,327
Closed -$201K – 524
2017
Q4 		$201K Sell
7,327
-15,873
-68% -$421K 0.02% 413
2017
Q3 		$521K Buy
+23,200
New +$525K 0.06% 341
2017
Q2 		– Sell
-22,100
Closed -$604K – 675
2017
Q1 		$604K Buy
22,100
+400
+2% +$10.2K 0.07% 372
2016
Q4 		$535K Buy
+21,700
New +$457K 0.09% 315
2016
Q3 		– Sell
-14,100
Closed -$267K – 548
2016
Q2 		$267K Buy
+14,100
New +$294K 0.07% 398

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alambic Investment Management's TBI Position: Q1 2018 in Review

Alambic Investment Management sold out of Trueblue (TBI) in Q1 2018, closing a stake of 7,327 shares — an estimated $201K sold.

Alambic Investment Management first reported a position in TBI in Q2 2016 and held it in 5 quarters. The position peaked at $604K in Q1 2017. 196 funds tracked by Wall St. Rank hold TBI as of Q1 2018.

  • Alambic Investment Management reported no remaining Trueblue position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 7,327 Trueblue shares in Q1 2018, an estimated $201K.
  • Alambic Investment Management first reported a position in Trueblue in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's Trueblue position peaked at $604K in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Trueblue as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.