AIM
TBI

Assured Investment Management’s Trueblue TBI Stock Holding History

Assured 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
2019
Q2 		– Sell
-27,651
Closed -$654K – 750
2019
Q1 		$654K Sell
27,651
-1,609
-5% -$37.6K 0.01% 496
2018
Q4 		$651K Buy
29,260
+19,461
+199% +$467K 0.02% 568
2018
Q3 		$255K Sell
9,799
-6,109
-38% -$170K ﹤0.01% 930
2018
Q2 		$429K Sell
15,908
-23,263
-59% -$616K 0.01% 855
2018
Q1 		$1.01M Buy
+39,171
New +$1.07M 0.02% 540

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's TBI Position: Q2 2019 in Review

Assured Investment Management sold out of Trueblue (TBI) in Q2 2019, closing a stake of 27,651 shares — an estimated $654K sold.

Assured Investment Management first reported a position in TBI in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q1 2018. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

  • Assured Investment Management reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 27,651 Trueblue shares in Q2 2019, an estimated $654K.
  • Assured Investment Management first reported a position in Trueblue in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Trueblue position peaked at $1.01M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.