Macquarie Group
TBI

Macquarie Group’s Trueblue TBI Stock Holding History

Macquarie 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
-1,638
Closed -$39K – 2009
2019
Q4 		$39K Buy
+1,638
New +$37.4K ﹤0.01% 1863
2018
Q4 		– Sell
-400
Closed -$10K – 2341
2018
Q3 		$10K Buy
+400
New +$11.1K ﹤0.01% 2002
2018
Q2 		– Sell
-4,000
Closed -$104K – 2273
2018
Q1 		$104K Buy
4,000
+2,300
+135% +$62.8K ﹤0.01% 1868
2017
Q4 		$47K Sell
1,700
-3,500
-67% -$92.8K ﹤0.01% 2002
2017
Q3 		$117K Buy
+5,200
New +$118K ﹤0.01% 1885
2016
Q3 		– Sell
-153,191
Closed -$2.9M – 1577
2016
Q2 		$2.9M Buy
153,191
+56,740
+59% +$1.18M 0.01% 839
2016
Q1 		$2.52M Sell
96,451
-128,149
-57% -$2.97M 0.01% 877
2015
Q4 		$5.79M Sell
224,600
-10,000
-4% -$270K 0.01% 675
2015
Q3 		$5.27M Buy
234,600
+30,500
+15% +$782K 0.01% 696
2015
Q2 		$6.1M Hold
204,100
– – 0.01% 691
2015
Q1 		$4.97M Sell
204,100
-56,081
-22% -$1.26M 0.01% 740
2014
Q4 		$5.79M Sell
260,181
-33,414
-11% -$793K 0.01% 677
2014
Q3 		$7.42M Buy
293,595
+30,572
+12% +$846K 0.02% 585
2014
Q2 		$7.25M Sell
263,023
-4,765
-2% -$130K 0.02% 606
2014
Q1 		$7.83M Buy
267,788
+8,033
+3% +$215K 0.01% 557
2013
Q4 		$6.7M Buy
259,755
+3,159
+1% +$78.8K 0.01% 566
2013
Q3 		$6.16M Buy
256,596
+9,676
+4% +$242K 0.01% 563
2013
Q2 		$5.2M Buy
+246,920
New +$5.33M 0.01% 580

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 $3.37T AUM 44.26% 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

Macquarie Group's TBI Position: Q1 2020 in Review

Macquarie Group sold out of Trueblue (TBI) in Q1 2020, closing a stake of 1,638 shares — an estimated $39K sold.

Macquarie Group first reported a position in TBI in Q2 2013 and held it in 18 quarters. The position peaked at $7.83M in Q1 2014. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Macquarie Group reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 1,638 Trueblue shares in Q1 2020, an estimated $39K.
  • Macquarie Group first reported a position in Trueblue in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Trueblue position peaked at $7.83M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

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