Bogle Investment Management’s Trueblue TBI Stock Holding History

Bogle 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
2021 Q1	–	Sell	-25,128	Closed	-$470K	–	107
2020 Q4	$470K	Sell	25,128 -10,802	-30%	-$194K	0.75%	55
2020 Q3	$557K	Buy	+35,930	New	+$554K	0.16%	134
2017 Q3	–	Sell	-22,211	Closed	-$588K	–	346
2017 Q2	$588K	Buy	+22,211	New	+$593K	0.04%	253
2017 Q1	–	Sell	-11,836	Closed	-$291K	–	376
2016 Q4	$291K	Buy	+11,836	New	+$249K	0.02%	309
2016 Q1	–	Sell	-83,573	Closed	-$2.15M	–	450
2015 Q4	$2.15M	Buy	+83,573	New	+$2.25M	0.16%	180
2014 Q3	–	Sell	-42,128	Closed	-$1.16M	–	401
2014 Q2	$1.16M	Buy	+42,128	New	+$1.15M	0.08%	231

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bogle Investment Management's TBI Position: Q1 2021 in Review

Bogle Investment Management sold out of Trueblue (TBI) in Q1 2021, closing a stake of 25,128 shares — an estimated $470K sold.

Bogle Investment Management first reported a position in TBI in Q2 2014 and held it in 6 quarters. The position peaked at $2.15M in Q4 2015. 153 funds tracked by Wall St. Rank hold TBI as of Q1 2021.

Bogle Investment Management reported no remaining Trueblue position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 25,128 Trueblue shares in Q1 2021, an estimated $470K.
Bogle Investment Management first reported a position in Trueblue in Q2 2014 and held it in 6 quarters.
Bogle Investment Management's Trueblue position peaked at $2.15M in Q4 2015.
153 funds tracked by Wall St. Rank held Trueblue as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.