MFIMFI
TBI

Mesirow Financial Investment Management - Fixed Income’s Trueblue TBI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-253,595
Closed -$4.54M – 94
2022
Q2 		$4.54M Sell
253,595
-1,020
-0.4% -$23.9K 0.58% 79
2022
Q1 		$7.36M Buy
254,615
+16,865
+7% +$463K 0.81% 66
2021
Q4 		$6.58M Buy
+237,750
New +$6.73M 0.72% 74

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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TBI Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Trueblue (TBI) in Q3 2022, closing a stake of 253,595 shares — an estimated $4.54M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TBI in Q4 2021 and held it in 3 quarters. The position peaked at $7.36M in Q1 2022. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 253,595 Trueblue shares in Q3 2022, an estimated $4.54M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Trueblue in Q4 2021 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Trueblue position peaked at $7.36M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.