SCP
TBI

Seizert Capital Partners’s Trueblue TBI Stock Holding History

Seizert Capital 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
2020
Q4 		– Sell
-70,719
Closed -$1.09M – 207
2020
Q3 		$1.09M Sell
70,719
-7,481
-10% -$115K 0.07% 113
2020
Q2 		$1.19M Sell
78,200
-12,986
-14% -$193K 0.08% 103
2020
Q1 		$1.16M Sell
91,186
-76,653
-46% -$1.37M 0.09% 96
2019
Q4 		$4.04M Buy
167,839
+84,021
+100% +$1.92M 0.2% 62
2019
Q3 		$1.77M Hold
83,818
– – 0.09% 96
2019
Q2 		$1.85M Sell
83,818
-3,679
-4% -$85.4K 0.09% 102
2019
Q1 		$2.07M Buy
+87,497
New +$2.04M 0.09% 95

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Seizert Capital Partners's TBI Position: Q4 2020 in Review

Seizert Capital Partners sold out of Trueblue (TBI) in Q4 2020, closing a stake of 70,719 shares — an estimated $1.09M sold.

Seizert Capital Partners first reported a position in TBI in Q1 2019 and held it in 7 quarters. The position peaked at $4.04M in Q4 2019. 155 funds tracked by Wall St. Rank hold TBI as of Q4 2020.

  • Seizert Capital Partners reported no remaining Trueblue position as of Q4 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 70,719 Trueblue shares in Q4 2020, an estimated $1.09M.
  • Seizert Capital Partners first reported a position in Trueblue in Q1 2019 and held it in 7 quarters.
  • Seizert Capital Partners's Trueblue position peaked at $4.04M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Trueblue as of Q4 2020.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.