JG
TBI

Jefferies Group’s Trueblue TBI Stock Holding History

Jefferies Group’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
-12,942
Closed -$311K – 2649
2019
Q4 		$311K Sell
12,942
-2,852
-18% -$65.1K ﹤0.01% 2051
2019
Q3 		$333K Buy
15,794
+5,311
+51% +$110K ﹤0.01% 2120
2019
Q2 		$231K Buy
+10,483
New +$243K ﹤0.01% 2052
2017
Q3 		– Sell
-20,304
Closed -$538K – 2607
2017
Q2 		$538K Buy
+20,304
New +$542K ﹤0.01% 1579
2015
Q3 		– Sell
-8,283
Closed -$248K – 2986
2015
Q2 		$248K Buy
+8,283
New +$233K ﹤0.01% 1868

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

Jefferies Group's TBI Position: Q1 2020 in Review

Jefferies Group sold out of Trueblue (TBI) in Q1 2020, closing a stake of 12,942 shares — an estimated $311K sold.

Jefferies Group first reported a position in TBI in Q2 2015 and held it in 5 quarters. The position peaked at $538K in Q2 2017. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Jefferies Group reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 12,942 Trueblue shares in Q1 2020, an estimated $311K.
  • Jefferies Group first reported a position in Trueblue in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Trueblue position peaked at $538K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.