Jennison Associates
TBI

Jennison Associates’s Trueblue TBI Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-28,910
Closed -$753K – 714
2018
Q3 		$753K Sell
28,910
-357
-1% -$9.91K ﹤0.01% 579
2018
Q2 		$789K Sell
29,267
-1,048
-3% -$27.8K ﹤0.01% 581
2018
Q1 		$785K Sell
30,315
-164
-0.5% -$4.48K ﹤0.01% 578
2017
Q4 		$838K Buy
30,479
+118
+0.4% +$3.13K ﹤0.01% 598
2017
Q3 		$682K Sell
30,361
-7,436
-20% -$168K ﹤0.01% 597
2017
Q2 		$1M Buy
37,797
+192
+0.5% +$5.12K ﹤0.01% 581
2017
Q1 		$1.03M Sell
37,605
-483,829
-93% -$12.3M ﹤0.01% 572
2016
Q4 		$12.9M Sell
521,434
-275,122
-35% -$5.8M 0.01% 459
2016
Q3 		$18.1M Sell
796,556
-338,983
-30% -$7.4M 0.02% 427
2016
Q2 		$21.5M Sell
1,135,539
-18,557
-2% -$387K 0.02% 396
2016
Q1 		$30.2M Buy
1,154,096
+50,482
+5% +$1.17M 0.03% 362
2015
Q4 		$28.4M Buy
1,103,614
+78,092
+8% +$2.11M 0.03% 375
2015
Q3 		$23M Sell
1,025,522
-146,895
-13% -$3.77M 0.02% 413
2015
Q2 		$35.1M Sell
1,172,417
-204,728
-15% -$5.77M 0.03% 391
2015
Q1 		$33.5M Buy
1,377,145
+295,324
+27% +$6.64M 0.03% 388
2014
Q4 		$24.1M Buy
1,081,821
+115,769
+12% +$2.75M 0.02% 419
2014
Q3 		$24.4M Buy
966,052
+374,794
+63% +$10.4M 0.02% 419
2014
Q2 		$16.3M Buy
591,258
+255,942
+76% +$7.01M 0.02% 447
2014
Q1 		$9.81M Buy
335,316
+279,663
+503% +$7.5M 0.01% 488
2013
Q4 		$1.44M Buy
55,653
+10,824
+24% +$270K ﹤0.01% 585
2013
Q3 		$1.08M Buy
44,829
+26,699
+147% +$667K ﹤0.01% 607
2013
Q2 		$382K Buy
+18,130
New +$391K ﹤0.01% 647

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's TBI Position: Q4 2018 in Review

Jennison Associates sold out of Trueblue (TBI) in Q4 2018, closing a stake of 28,910 shares — an estimated $753K sold.

Jennison Associates first reported a position in TBI in Q2 2013 and held it in 22 quarters. The position peaked at $35.1M in Q2 2015. 186 funds tracked by Wall St. Rank hold TBI as of Q4 2018.

  • Jennison Associates reported no remaining Trueblue position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 28,910 Trueblue shares in Q4 2018, an estimated $753K.
  • Jennison Associates first reported a position in Trueblue in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Trueblue position peaked at $35.1M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Trueblue as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.