RP
TBI

Reinhart Partners’s Trueblue TBI Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-150,064
Closed -$3.31M – 77
2019
Q2 		$3.31M Buy
150,064
+30,205
+25% +$701K 0.29% 70
2019
Q1 		$2.83M Buy
119,859
+31,394
+35% +$733K 0.26% 67
2018
Q4 		$1.97M Buy
88,465
+28,130
+47% +$675K 0.21% 71
2018
Q3 		$1.57M Buy
60,335
+6,285
+12% +$174K 0.14% 70
2018
Q2 		$1.46M Buy
54,050
+2,840
+6% +$75.2K 0.14% 65
2018
Q1 		$1.33M Buy
51,210
+3,860
+8% +$105K 0.14% 64
2017
Q4 		$1.3M Buy
47,350
+410
+0.9% +$10.9K 0.13% 70
2017
Q3 		$1.05M Hold
46,940
– – 0.11% 68
2017
Q2 		$1.24M Buy
46,940
+1,340
+3% +$35.8K 0.12% 69
2017
Q1 		$1.25M Sell
45,600
-29,072
-39% -$742K 0.11% 72
2016
Q4 		$1.84M Sell
74,672
-58,050
-44% -$1.22M 0.17% 65
2016
Q3 		$3.01M Sell
132,722
-10,260
-7% -$224K 0.3% 46
2016
Q2 		$2.71M Buy
142,982
+27,820
+24% +$581K 0.27% 53
2016
Q1 		$3.01M Buy
115,162
+32,836
+40% +$760K 0.31% 49
2015
Q4 		$2.12M Sell
82,326
-14,570
-15% -$393K 0.23% 58
2015
Q3 		$2.18M Buy
96,896
+9,680
+11% +$248K 0.22% 63
2015
Q2 		$2.61M Sell
87,216
-57,674
-40% -$1.62M 0.24% 63
2015
Q1 		$3.53M Buy
144,890
+60,540
+72% +$1.36M 0.26% 76
2014
Q4 		$1.88M Buy
84,350
+42,780
+103% +$1.01M 0.14% 107
2014
Q3 		$1.05M Sell
41,570
-8,790
-17% -$243K 0.08% 136
2014
Q2 		$1.39M Buy
+50,360
New +$1.38M 0.1% 132

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners's TBI Position: Q3 2019 in Review

Reinhart Partners sold out of Trueblue (TBI) in Q3 2019, closing a stake of 150,064 shares — an estimated $3.31M sold.

Reinhart Partners first reported a position in TBI in Q2 2014 and held it in 21 quarters. The position peaked at $3.53M in Q1 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

  • Reinhart Partners reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
  • Reinhart Partners sold 150,064 Trueblue shares in Q3 2019, an estimated $3.31M.
  • Reinhart Partners first reported a position in Trueblue in Q2 2014 and held it in 21 quarters.
  • Reinhart Partners's Trueblue position peaked at $3.53M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.