SIM
TBI

Spark Investment Management’s Trueblue TBI Stock Holding History

Spark 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
2017
Q3 		– Sell
-28,700
Closed -$760K – 805
2017
Q2 		$760K Hold
28,700
– – 0.05% 440
2017
Q1 		$784K Buy
+28,700
New +$733K 0.05% 456
2015
Q1 		– Sell
-14,100
Closed -$313K – 760
2014
Q4 		$313K Hold
14,100
– – 0.05% 407
2014
Q3 		$356K Sell
14,100
-10,100
-42% -$280K 0.05% 411
2014
Q2 		$667K Buy
+24,200
New +$663K 0.1% 294

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Spark Investment Management's TBI Position: Q3 2017 in Review

Spark Investment Management sold out of Trueblue (TBI) in Q3 2017, closing a stake of 28,700 shares — an estimated $760K sold.

Spark Investment Management first reported a position in TBI in Q2 2014 and held it in 5 quarters. The position peaked at $784K in Q1 2017. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

  • Spark Investment Management reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 28,700 Trueblue shares in Q3 2017, an estimated $760K.
  • Spark Investment Management first reported a position in Trueblue in Q2 2014 and held it in 5 quarters.
  • Spark Investment Management's Trueblue position peaked at $784K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.