OAM
TBI

Oxford Asset Management’s Trueblue TBI Stock Holding History

Oxford Asset 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
Q1 		– Sell
-84,786
Closed -$2.04M – 1191
2019
Q4 		$2.04M Buy
84,786
+66,039
+352% +$1.51M 0.06% 404
2019
Q3 		$396K Sell
18,747
-29,125
-61% -$602K 0.01% 1350
2019
Q2 		$1.06M Sell
47,872
-38,860
-45% -$902K 0.02% 948
2019
Q1 		$2.05M Buy
86,732
+7,809
+10% +$182K 0.04% 568
2018
Q4 		$1.76M Buy
78,923
+48,631
+161% +$1.17M 0.05% 537
2018
Q3 		$789K Buy
30,292
+5,236
+21% +$145K 0.02% 1119
2018
Q2 		$675K Sell
25,056
-50,313
-67% -$1.33M 0.01% 1224
2018
Q1 		$1.95M Buy
75,369
+9,956
+15% +$272K 0.04% 594
2017
Q4 		$1.81M Buy
65,413
+13,865
+27% +$368K 0.04% 631
2017
Q3 		$1.15M Sell
51,548
-30,808
-37% -$697K 0.02% 888
2017
Q2 		$2.18M Buy
82,356
+7,446
+10% +$199K 0.04% 567
2017
Q1 		$2.05M Buy
+74,910
New +$1.91M 0.05% 470
2015
Q3 		– Sell
-120,384
Closed -$3.6M – 717
2015
Q2 		$3.6M Buy
120,384
+14,649
+14% +$413K 0.1% 230
2015
Q1 		$2.58M Buy
+105,735
New +$2.38M 0.07% 313
2014
Q4 		– Sell
-101,537
Closed -$2.58M – 780
2014
Q3 		$2.58M Buy
101,537
+30,410
+43% +$842K 0.06% 322
2014
Q2 		$1.95M Buy
71,127
+60,859
+593% +$1.67M 0.06% 387
2014
Q1 		$300K Buy
+10,268
New +$275K 0.01% 566

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 $3.38T AUM 44.17% 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

Oxford Asset Management's TBI Position: Q1 2020 in Review

Oxford Asset Management sold out of Trueblue (TBI) in Q1 2020, closing a stake of 84,786 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in TBI in Q1 2014 and held it in 17 quarters. The position peaked at $3.6M in Q2 2015. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Oxford Asset Management reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 84,786 Trueblue shares in Q1 2020, an estimated $2.04M.
  • Oxford Asset Management first reported a position in Trueblue in Q1 2014 and held it in 17 quarters.
  • Oxford Asset Management's Trueblue position peaked at $3.6M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.