Fidelity International
TBI

Fidelity International’s Trueblue TBI Stock Holding History

Fidelity International’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
Q3 		– Sell
-99,866
Closed -$2.81M – 899
2021
Q2 		$2.81M Buy
99,866
+69,723
+231% +$1.86M ﹤0.01% 681
2021
Q1 		$664K Buy
+30,143
New +$618K ﹤0.01% 754

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International's TBI Position: Q3 2021 in Review

Fidelity International sold out of Trueblue (TBI) in Q3 2021, closing a stake of 99,866 shares — an estimated $2.81M sold.

Fidelity International first reported a position in TBI in Q1 2021 and held it in 2 quarters. The position peaked at $2.81M in Q2 2021. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2021.

  • Fidelity International reported no remaining Trueblue position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 99,866 Trueblue shares in Q3 2021, an estimated $2.81M.
  • Fidelity International first reported a position in Trueblue in Q1 2021 and held it in 2 quarters.
  • Fidelity International's Trueblue position peaked at $2.81M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.