MCM
TBI

Matarin Capital Management’s Trueblue TBI Stock Holding History

Matarin Capital Management’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
Q4 		$1.82M Sell
97,444
-43,828
-31% -$788K 0.45% 109
2020
Q3 		$2.19M Sell
141,272
-17,488
-11% -$270K 0.46% 101
2020
Q2 		$2.42M Sell
158,760
-68,699
-30% -$1.02M 0.48% 97
2020
Q1 		$2.9M Sell
227,459
-21,496
-9% -$385K 0.45% 104
2019
Q4 		$5.99M Sell
248,955
-115,102
-32% -$2.63M 0.57% 73
2019
Q3 		$7.68M Sell
364,057
-14,278
-4% -$295K 0.58% 73
2019
Q2 		$8.35M Sell
378,335
-48,364
-11% -$1.12M 0.6% 68
2019
Q1 		$10.1M Buy
426,699
+40,764
+11% +$952K 0.73% 57
2018
Q4 		$8.59M Sell
385,935
-43,954
-10% -$1.05M 0.69% 55
2018
Q3 		$11.2M Buy
429,889
+18,639
+5% +$517K 0.72% 53
2018
Q2 		$11.1M Buy
411,250
+31,644
+8% +$838K 0.8% 41
2018
Q1 		$9.83M Sell
379,606
-30,433
-7% -$831K 0.74% 49
2017
Q4 		$11.3M Sell
410,039
-52,796
-11% -$1.4M 0.88% 31
2017
Q3 		$10.4M Buy
462,835
+110,510
+31% +$2.5M 0.88% 27
2017
Q2 		$9.34M Buy
352,325
+24,625
+8% +$657K 0.86% 26
2017
Q1 		$8.96M Buy
327,700
+179,031
+120% +$4.57M 0.88% 28
2016
Q4 		$3.66M Buy
148,669
+1,911
+1% +$40.3K 0.41% 94
2016
Q3 		$3.33M Buy
146,758
+7,699
+6% +$168K 0.37% 119
2016
Q2 		$2.63M Sell
139,059
-1,696
-1% -$35.4K 0.36% 116
2016
Q1 		$3.68M Buy
140,755
+25,683
+22% +$595K 0.51% 82
2015
Q4 		$2.96M Buy
115,072
+98,708
+603% +$2.66M 0.44% 102
2015
Q3 		$368K Buy
+16,364
New +$420K 0.08% 190
2015
Q1 		– Sell
-74,662
Closed -$1.66M – 193
2014
Q4 		$1.66M Hold
74,662
– – 0.73% 63
2014
Q3 		$1.89M Hold
74,662
– – 0.87% 37
2014
Q2 		$2.06M Buy
74,662
+47,846
+178% +$1.31M 0.92% 30
2014
Q1 		$785K Sell
26,816
-3,637
-12% -$97.6K 0.46% 82
2013
Q4 		$785K Buy
30,453
+8,363
+38% +$209K 0.48% 80
2013
Q3 		$530K Buy
22,090
+3,637
+20% +$90.8K 0.45% 89
2013
Q2 		$388K Buy
+18,453
New +$398K 0.39% 102

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Matarin Capital Management's TBI Position: Q4 2020 in Review

Matarin Capital Management reduced its Trueblue (TBI) stake by 31% in Q4 2020, selling an estimated $788K and leaving 97,444 shares worth $1.82M. The position accounts for 0.45% of the portfolio, ranked #109.

Matarin Capital Management first reported a position in TBI in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2017. 155 funds tracked by Wall St. Rank hold TBI as of Q4 2020.

  • Matarin Capital Management held 97,444 shares of Trueblue worth $1.82M as of Q4 2020.
  • Matarin Capital Management sold 43,828 Trueblue shares in Q4 2020, an estimated $788K.
  • Trueblue made up 0.45% of Matarin Capital Management's portfolio in Q4 2020, its #109 holding.
  • Matarin Capital Management first reported a position in Trueblue in Q2 2013 and has held it in 29 quarters since.
  • Matarin Capital Management's Trueblue position peaked at $11.3M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Trueblue as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.