Nordea Investment Management
TBI

Nordea Investment Management’s Trueblue TBI Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-99,900
Closed -$2.36M – 1247
2019
Q1 		$2.36M Buy
99,900
+3,100
+3% +$72.4K ﹤0.01% 839
2018
Q4 		$2.15M Buy
96,800
+900
+0.9% +$21.6K 0.01% 826
2018
Q3 		$2.5M Sell
95,900
-37,700
-28% -$1.05M 0.01% 840
2018
Q2 		$3.6M Sell
133,600
-1,600
-1% -$42.4K 0.01% 525
2018
Q1 		$3.5M Sell
135,200
-1,900
-1% -$51.9K 0.01% 521
2017
Q4 		$3.77M Sell
137,100
-1,900
-1% -$50.4K 0.01% 479
2017
Q3 		$3.12M Sell
139,000
-4,600
-3% -$104K 0.01% 501
2017
Q2 		$3.81M Buy
143,600
+137,400
+2,216% +$3.67M 0.01% 446
2017
Q1 		$170K Buy
+6,200
New +$158K ﹤0.01% 972

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management's TBI Position: Q2 2019 in Review

Nordea Investment Management sold out of Trueblue (TBI) in Q2 2019, closing a stake of 99,900 shares — an estimated $2.36M sold.

Nordea Investment Management first reported a position in TBI in Q1 2017 and held it in 9 quarters. The position peaked at $3.81M in Q2 2017. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

  • Nordea Investment Management reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 99,900 Trueblue shares in Q2 2019, an estimated $2.36M.
  • Nordea Investment Management first reported a position in Trueblue in Q1 2017 and held it in 9 quarters.
  • Nordea Investment Management's Trueblue position peaked at $3.81M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.