AG
TBI

Aperio Group’s Trueblue TBI Stock Holding History

Aperio Group’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 		$1.88M Buy
100,345
+5,124
+5% +$92.1K 0.01% 1268
2020
Q3 		$1.48M Sell
95,221
-37,264
-28% -$575K 0.01% 1257
2020
Q2 		$2.02M Buy
132,485
+53,224
+67% +$790K 0.01% 1111
2020
Q1 		$1.01M Buy
79,261
+61,681
+351% +$1.1M ﹤0.01% 1305
2019
Q4 		$423K Buy
17,580
+4,151
+31% +$94.7K ﹤0.01% 1892
2019
Q3 		$283K Sell
13,429
-11,031
-45% -$228K ﹤0.01% 2044
2019
Q2 		$540K Buy
24,460
+3,088
+14% +$71.6K ﹤0.01% 1748
2019
Q1 		$505K Buy
21,372
+523
+3% +$12.2K ﹤0.01% 1746
2018
Q4 		$464K Buy
20,849
+4,685
+29% +$112K ﹤0.01% 1726
2018
Q3 		$421K Sell
16,164
-438
-3% -$12.2K ﹤0.01% 1856
2018
Q2 		$447K Buy
16,602
+95
+0.6% +$2.52K ﹤0.01% 1794
2018
Q1 		$428K Buy
16,507
+949
+6% +$25.9K ﹤0.01% 1767
2017
Q4 		$428K Sell
15,558
-500
-3% -$13.3K ﹤0.01% 1776
2017
Q3 		$361K Buy
16,058
+4,687
+41% +$106K ﹤0.01% 1829
2017
Q2 		$301K Buy
11,371
+1,818
+19% +$48.5K ﹤0.01% 1890
2017
Q1 		$261K Buy
9,553
+1,152
+14% +$29.4K ﹤0.01% 1892
2016
Q4 		$207K Buy
+8,401
New +$177K ﹤0.01% 1992
2016
Q2 		– Sell
-8,692
Closed -$227K – 2033
2016
Q1 		$227K Buy
+8,692
New +$201K ﹤0.01% 1812
2015
Q3 		– Sell
-7,510
Closed -$225K – 2003
2015
Q2 		$225K Buy
+7,510
New +$212K ﹤0.01% 1792

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

Aperio Group's TBI Position: Q4 2020 in Review

Aperio Group increased its Trueblue (TBI) stake by 5.4% in Q4 2020, buying an estimated $92.1K and bringing the position to 100,345 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1268.

Aperio Group first reported a position in TBI in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.02M in Q2 2020. 155 funds tracked by Wall St. Rank hold TBI as of Q4 2020.

  • Aperio Group held 100,345 shares of Trueblue worth $1.88M as of Q4 2020.
  • Aperio Group bought 5,124 Trueblue shares in Q4 2020, an estimated $92.1K.
  • Trueblue made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1268 holding.
  • Aperio Group first reported a position in Trueblue in Q2 2015 and has held it in 19 quarters since.
  • Aperio Group's Trueblue position peaked at $2.02M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Trueblue as of Q4 2020.

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