GC
TBI

GMT Capital’s Trueblue TBI Stock Holding History

GMT Capital’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
Q2 		– Sell
-991,555
Closed -$12.7M – 83
2020
Q1 		$12.7M Sell
991,555
-800,784
-45% -$14.3M 0.71% 29
2019
Q4 		$43.1M Sell
1,792,339
-158,618
-8% -$3.62M 1.66% 19
2019
Q3 		$41.2M Sell
1,950,957
-160,860
-8% -$3.33M 1.52% 20
2019
Q2 		$46.6M Buy
2,111,817
+188,400
+10% +$4.37M 1.63% 20
2019
Q1 		$45.5M Buy
1,923,417
+471,148
+32% +$11M 1.5% 23
2018
Q4 		$32.3M Buy
1,452,269
+151,906
+12% +$3.64M 1.2% 27
2018
Q3 		$33.9M Sell
1,300,363
-35,310
-3% -$980K 0.88% 29
2018
Q2 		$36M Hold
1,335,673
– – 0.86% 31
2018
Q1 		$34.6M Sell
1,335,673
-344,300
-20% -$9.41M 0.83% 36
2017
Q4 		$46.2M Sell
1,679,973
-36,400
-2% -$965K 0.94% 34
2017
Q3 		$38.5M Sell
1,716,373
-166,400
-9% -$3.76M 0.77% 40
2017
Q2 		$50.7M Sell
1,882,773
-166,400
-8% -$4.44M 1.09% 31
2017
Q1 		$56M Hold
2,049,173
– – 1.18% 34
2016
Q4 		$50.5M Buy
2,049,173
+300,100
+17% +$6.33M 1.05% 33
2016
Q3 		$39.6M Buy
1,749,073
+1,177,473
+206% +$25.7M 0.81% 45
2016
Q2 		$10.8M Buy
+571,600
New +$11.9M 0.26% 73

Other funds holding TBI

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GMT Capital's TBI Position: Q2 2020 in Review

GMT Capital sold out of Trueblue (TBI) in Q2 2020, closing a stake of 991,555 shares — an estimated $12.7M sold.

GMT Capital first reported a position in TBI in Q2 2016 and held it in 16 quarters. The position peaked at $56M in Q1 2017. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

  • GMT Capital reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
  • GMT Capital sold 991,555 Trueblue shares in Q2 2020, an estimated $12.7M.
  • GMT Capital first reported a position in Trueblue in Q2 2016 and held it in 16 quarters.
  • GMT Capital's Trueblue position peaked at $56M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.