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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return