JIR
TBI

James Investment Research’s Trueblue TBI Stock Holding History

James Investment Research’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
Q3 		– Sell
-74,044
Closed -$1.13M – 513
2020
Q2 		$1.13M Sell
74,044
-277
-0.4% -$4.11K 0.11% 145
2020
Q1 		$948K Sell
74,321
-10,178
-12% -$182K 0.1% 134
2019
Q4 		$2.03M Buy
84,499
+25,633
+44% +$585K 0.14% 136
2019
Q3 		$1.24M Buy
58,866
+19,779
+51% +$409K 0.09% 164
2019
Q2 		$863K Sell
39,087
-10,314
-21% -$239K 0.06% 191
2019
Q1 		$1.17M Sell
49,401
-55,866
-53% -$1.3M 0.08% 186
2018
Q4 		$2.34M Sell
105,267
-69,886
-40% -$1.68M 0.15% 132
2018
Q3 		$4.56M Buy
175,153
+25,806
+17% +$716K 0.19% 109
2018
Q2 		$4.02M Buy
149,347
+94,156
+171% +$2.49M 0.15% 136
2018
Q1 		$1.43M Sell
55,191
-13,509
-20% -$369K 0.05% 442
2017
Q4 		$1.89M Buy
68,700
+56,925
+483% +$1.51M 0.06% 320
2017
Q3 		$264K Sell
11,775
-72,185
-86% -$1.63M 0.01% 523
2017
Q2 		$2.23M Buy
+83,960
New +$2.24M 0.07% 193

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

James Investment Research's TBI Position: Q3 2020 in Review

James Investment Research sold out of Trueblue (TBI) in Q3 2020, closing a stake of 74,044 shares — an estimated $1.13M sold.

James Investment Research first reported a position in TBI in Q2 2017 and held it in 13 quarters. The position peaked at $4.56M in Q3 2018. 158 funds tracked by Wall St. Rank hold TBI as of Q3 2020.

  • James Investment Research reported no remaining Trueblue position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 74,044 Trueblue shares in Q3 2020, an estimated $1.13M.
  • James Investment Research first reported a position in Trueblue in Q2 2017 and held it in 13 quarters.
  • James Investment Research's Trueblue position peaked at $4.56M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Trueblue as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.