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 – 514
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 $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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return