HA
TBI

Heartland Advisors’s Trueblue TBI Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-87,397
Closed -$2.1M – 215
2019
Q4 		$2.1M Sell
87,397
-19,401
-18% -$443K 0.16% 157
2019
Q3 		$2.25M Sell
106,798
-57,021
-35% -$1.18M 0.17% 159
2019
Q2 		$3.61M Sell
163,819
-46,849
-22% -$1.09M 0.27% 141
2019
Q1 		$4.98M Buy
210,668
+54,890
+35% +$1.28M 0.37% 116
2018
Q4 		$3.47M Sell
155,778
-26,673
-15% -$640K 0.29% 129
2018
Q3 		$4.75M Sell
182,451
-60,522
-25% -$1.68M 0.32% 133
2018
Q2 		$6.55M Buy
242,973
+79,875
+49% +$2.12M 0.43% 108
2018
Q1 		$4.22M Buy
+163,098
New +$4.46M 0.28% 148

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors's TBI Position: Q1 2020 in Review

Heartland Advisors sold out of Trueblue (TBI) in Q1 2020, closing a stake of 87,397 shares — an estimated $2.1M sold.

Heartland Advisors first reported a position in TBI in Q1 2018 and held it in 8 quarters. The position peaked at $6.55M in Q2 2018. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Heartland Advisors reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 87,397 Trueblue shares in Q1 2020, an estimated $2.1M.
  • Heartland Advisors first reported a position in Trueblue in Q1 2018 and held it in 8 quarters.
  • Heartland Advisors's Trueblue position peaked at $6.55M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.