BCM
TBI

BBT Capital Management’s Trueblue TBI Stock Holding History

BBT Capital 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
-18,131
Closed -$429K – 236
2019
Q1 		$429K Sell
18,131
-10,569
-37% -$247K 0.54% 74
2018
Q4 		$639K Sell
28,700
-8,405
-23% -$202K 0.57% 45
2018
Q3 		$967K Buy
+37,105
New +$1.03M 0.36% 86

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's TBI Position: Q2 2019 in Review

BBT Capital Management sold out of Trueblue (TBI) in Q2 2019, closing a stake of 18,131 shares — an estimated $429K sold.

BBT Capital Management first reported a position in TBI in Q3 2018 and held it in 3 quarters. The position peaked at $967K in Q3 2018. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

  • BBT Capital Management reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 18,131 Trueblue shares in Q2 2019, an estimated $429K.
  • BBT Capital Management first reported a position in Trueblue in Q3 2018 and held it in 3 quarters.
  • BBT Capital Management's Trueblue position peaked at $967K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.