CIM
TBI

CIM Investment Management’s Trueblue TBI Stock Holding History

CIM 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
Q2 		– Sell
-9,125
Closed -$201K – 327
2021
Q1 		$201K Buy
+9,125
New +$187K 0.06% 289
2019
Q4 		– Sell
-14,093
Closed -$297K – 296
2019
Q3 		$297K Hold
14,093
– – 0.11% 231
2019
Q2 		$311K Sell
14,093
-292
-2% -$6.78K 0.11% 227
2019
Q1 		$340K Sell
14,385
-122
-0.8% -$2.85K 0.13% 210
2018
Q4 		$323K Hold
14,507
– – 0.14% 194
2018
Q3 		$378K Hold
14,507
– – 0.13% 218
2018
Q2 		$391K Hold
14,507
– – 0.13% 215
2018
Q1 		$376K Hold
14,507
– – 0.13% 223
2017
Q4 		$399K Sell
14,507
-25
-0.2% -$663 0.14% 206
2017
Q3 		$326K Hold
14,532
– – 0.12% 239
2017
Q2 		$385K Sell
14,532
-445
-3% -$11.9K 0.14% 215
2017
Q1 		$410K Hold
14,977
– – 0.14% 195
2016
Q4 		$369K Hold
14,977
– – 0.13% 212
2016
Q3 		$339K Buy
14,977
+570
+4% +$12.4K 0.13% 218
2016
Q2 		$273K Buy
14,407
+1,460
+11% +$30.5K 0.11% 237
2016
Q1 		$339K Buy
12,947
+1,718
+15% +$39.8K 0.15% 175
2015
Q4 		$289K Hold
11,229
– – 0.13% 183
2015
Q3 		$252K Buy
11,229
+1,362
+14% +$34.9K 0.12% 192
2015
Q2 		$295K Hold
9,867
– – 0.13% 165
2015
Q1 		$240K Hold
9,867
– – 0.1% 204
2014
Q4 		$220K Buy
9,867
+1,374
+16% +$32.6K 0.1% 215
2014
Q3 		$215K Buy
+8,493
New +$235K 0.11% 171

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIM Investment Management's TBI Position: Q2 2021 in Review

CIM Investment Management sold out of Trueblue (TBI) in Q2 2021, closing a stake of 9,125 shares — an estimated $201K sold.

CIM Investment Management first reported a position in TBI in Q3 2014 and held it in 22 quarters. The position peaked at $410K in Q1 2017. 172 funds tracked by Wall St. Rank hold TBI as of Q2 2021.

  • CIM Investment Management reported no remaining Trueblue position as of Q2 2021 after selling out during the quarter.
  • CIM Investment Management sold 9,125 Trueblue shares in Q2 2021, an estimated $201K.
  • CIM Investment Management first reported a position in Trueblue in Q3 2014 and held it in 22 quarters.
  • CIM Investment Management's Trueblue position peaked at $410K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q2 2021.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.