BGIM
TBI

Brandywine Global Investment Management’s Trueblue TBI Stock Holding History

Brandywine Global 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
2020
Q3 		– Sell
-147,803
Closed -$2.26M – 744
2020
Q2 		$2.26M Sell
147,803
-1,842
-1% -$27.4K 0.02% 442
2020
Q1 		$1.91M Buy
149,645
+1,066
+0.7% +$19.1K 0.02% 441
2019
Q4 		$3.58M Buy
148,579
+21,440
+17% +$489K 0.03% 454
2019
Q3 		$2.68M Sell
127,139
-2,623
-2% -$54.2K 0.02% 490
2019
Q2 		$2.86M Sell
129,762
-3,394
-3% -$78.7K 0.02% 494
2019
Q1 		$3.15M Buy
133,156
+631
+0.5% +$14.7K 0.02% 465
2018
Q4 		$2.95M Sell
132,525
-169
-0.1% -$4.05K 0.02% 467
2018
Q3 		$3.46M Buy
132,694
+501
+0.4% +$13.9K 0.02% 481
2018
Q2 		$3.56M Sell
132,193
-10,451
-7% -$277K 0.02% 487
2018
Q1 		$3.69M Sell
142,644
-5,781
-4% -$158K 0.02% 477
2017
Q4 		$4.08M Sell
148,425
-13,000
-8% -$345K 0.02% 476
2017
Q3 		$3.62M Buy
161,425
+4,022
+3% +$90.9K 0.02% 487
2017
Q2 		$4.17M Sell
157,403
-4,114
-3% -$110K 0.03% 468
2017
Q1 		$4.42M Buy
+161,517
New +$4.12M 0.03% 471
2016
Q4 		– Sell
-162,474
Closed -$3.68M – 1007
2016
Q3 		$3.68M Sell
162,474
-2,400
-1% -$52.4K 0.02% 491
2016
Q2 		$3.12M Sell
164,874
-2,940
-2% -$61.4K 0.02% 490
2016
Q1 		$4.39M Buy
167,814
+70,300
+72% +$1.63M 0.03% 436
2015
Q4 		$2.51M Sell
97,514
-3,015
-3% -$81.3K 0.02% 531
2015
Q3 		$2.26M Buy
+100,529
New +$2.58M 0.01% 539

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brandywine Global Investment Management's TBI Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Trueblue (TBI) in Q3 2020, closing a stake of 147,803 shares — an estimated $2.26M sold.

Brandywine Global Investment Management first reported a position in TBI in Q3 2015 and held it in 19 quarters. The position peaked at $4.42M in Q1 2017. 158 funds tracked by Wall St. Rank hold TBI as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Trueblue position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 147,803 Trueblue shares in Q3 2020, an estimated $2.26M.
  • Brandywine Global Investment Management first reported a position in Trueblue in Q3 2015 and held it in 19 quarters.
  • Brandywine Global Investment Management's Trueblue position peaked at $4.42M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Trueblue as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.