CIP
TBI

Convergence Investment Partners’s Trueblue TBI Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-821
Closed -$21K – 832
2018
Q1 		$21K Sell
821
-49,681
-98% -$1.36M ﹤0.01% 587
2017
Q4 		$1.39M Sell
50,502
-14,770
-23% -$392K 0.19% 200
2017
Q3 		$1.47M Buy
+65,272
New +$1.48M 0.21% 188
2016
Q3 		– Sell
-81,130
Closed -$1.53M – 386
2016
Q2 		$1.53M Buy
+81,130
New +$1.69M 0.21% 181
2015
Q4 		– Sell
-50,712
Closed -$1.14M – 382
2015
Q3 		$1.14M Buy
50,712
+20,584
+68% +$528K 0.13% 240
2015
Q2 		$901K Buy
+30,128
New +$849K 0.09% 282
2014
Q3 		– Sell
-39,800
Closed -$1.1M – 426
2014
Q2 		$1.1M Buy
+39,800
New +$1.09M 0.14% 216

Other funds holding TBI

BlackRock
BlackRock New York $5.7T 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM