QI
TBI

QS Investors’s Trueblue TBI Stock Holding History

QS Investors’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
2021
Q2 		$573K Buy
20,349
+150
+0.7% +$3.99K 0.01% 686
2021
Q1 		$445K Sell
20,199
-250
-1% -$5.13K 0.01% 840
2020
Q4 		$382K Buy
20,449
+500
+3% +$8.99K ﹤0.01% 903
2020
Q3 		$310K Sell
19,949
-75,799
-79% -$1.17M ﹤0.01% 905
2020
Q2 		$1.46M Sell
95,748
-530
-0.6% -$7.87K 0.02% 611
2020
Q1 		$1.23M Sell
96,278
-520
-0.5% -$9.31K 0.02% 602
2019
Q4 		$2.33M Sell
96,798
-660
-0.7% -$15.1K 0.02% 548
2019
Q3 		$2.06M Hold
97,458
– – 0.02% 560
2019
Q2 		$2.15M Sell
97,458
-1,800
-2% -$41.8K 0.02% 564
2019
Q1 		$2.35M Sell
99,258
-521
-0.5% -$12.2K 0.03% 539
2018
Q4 		$2.22M Hold
99,779
– – 0.03% 512
2018
Q3 		$2.6M Hold
99,779
– – 0.03% 535
2018
Q2 		$2.69M Hold
99,779
– – 0.03% 507
2018
Q1 		$2.58M Sell
99,779
-6,568
-6% -$179K 0.03% 485
2017
Q4 		$2.92M Sell
106,347
-812
-0.8% -$21.5K 0.03% 479
2017
Q3 		$2.41M Sell
107,159
-2,951
-3% -$66.7K 0.02% 542
2017
Q2 		$2.92M Hold
110,110
– – 0.02% 472
2017
Q1 		$3.01M Hold
110,110
– – 0.03% 472
2016
Q4 		$2.71M Sell
110,110
-24,891
-18% -$525K 0.02% 532
2016
Q3 		$3.06M Sell
135,001
-10,469
-7% -$229K 0.02% 533
2016
Q2 		$2.75M Hold
145,470
– – 0.02% 568
2016
Q1 		$3.8M Buy
145,470
+21,665
+17% +$502K 0.04% 480
2015
Q4 		$3.19M Buy
+123,805
New +$3.34M 0.03% 539

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's TBI Position: Q2 2021 in Review

QS Investors increased its Trueblue (TBI) stake by 0.74% in Q2 2021, buying an estimated $3.99K and bringing the position to 20,349 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #686.

QS Investors first reported a position in TBI in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.8M in Q1 2016. 172 funds tracked by Wall St. Rank hold TBI as of Q2 2021.

  • QS Investors held 20,349 shares of Trueblue worth $573K as of Q2 2021.
  • QS Investors bought 150 Trueblue shares in Q2 2021, an estimated $3.99K.
  • Trueblue made up 0.01% of QS Investors's portfolio in Q2 2021, its #686 holding.
  • QS Investors first reported a position in Trueblue in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Trueblue position peaked at $3.8M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.