ClearBridge Investments
TBI

ClearBridge Investments’s Trueblue TBI Stock Holding History

ClearBridge Investments’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
2017
Q4 		– Sell
-79,955
Closed -$1.79M – 1214
2017
Q3 		$1.79M Hold
79,955
– – ﹤0.01% 597
2017
Q2 		$2.12M Hold
79,955
– – ﹤0.01% 582
2017
Q1 		$2.19M Sell
79,955
-61,468
-43% -$1.57M ﹤0.01% 603
2016
Q4 		$3.49M Buy
141,423
+126
+0.1% +$2.66K ﹤0.01% 565
2016
Q3 		$3.2M Hold
141,297
– – ﹤0.01% 577
2016
Q2 		$2.67M Buy
141,297
+74,238
+111% +$1.55M ﹤0.01% 607
2016
Q1 		$1.75M Buy
67,059
+990
+1% +$22.9K ﹤0.01% 643
2015
Q4 		$1.7M Buy
66,069
+8,595
+15% +$232K ﹤0.01% 665
2015
Q3 		$1.29M Sell
57,474
-2,197
-4% -$56.3K ﹤0.01% 706
2015
Q2 		$1.78M Sell
59,671
-184,801
-76% -$5.21M ﹤0.01% 678
2015
Q1 		$5.95M Sell
244,472
-52,882
-18% -$1.19M 0.01% 561
2014
Q4 		$6.62M Buy
297,354
+11,388
+4% +$270K 0.01% 565
2014
Q3 		$7.22M Buy
285,966
+3,386
+1% +$93.8K 0.01% 552
2014
Q2 		$7.79M Buy
282,580
+18,320
+7% +$502K 0.01% 542
2014
Q1 		$7.73M Sell
264,260
-86,028
-25% -$2.31M 0.01% 526
2013
Q4 		$9.03M Buy
350,288
+19,442
+6% +$485K 0.01% 501
2013
Q3 		$7.94M Buy
330,846
+31,335
+10% +$782K 0.01% 515
2013
Q2 		$6.3M Buy
+299,511
New +$6.46M 0.01% 541

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's TBI Position: Q4 2017 in Review

ClearBridge Investments sold out of Trueblue (TBI) in Q4 2017, closing a stake of 79,955 shares — an estimated $1.79M sold.

ClearBridge Investments first reported a position in TBI in Q2 2013 and held it in 18 quarters. The position peaked at $9.03M in Q4 2013. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • ClearBridge Investments reported no remaining Trueblue position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 79,955 Trueblue shares in Q4 2017, an estimated $1.79M.
  • ClearBridge Investments first reported a position in Trueblue in Q2 2013 and held it in 18 quarters.
  • ClearBridge Investments's Trueblue position peaked at $9.03M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.