SIP
TBI

Stoneridge Investment Partners’s Trueblue TBI Stock Holding History

Stoneridge Investment 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
2018
Q2 		– Sell
-8,770
Closed -$227K – 178
2018
Q1 		$227K Hold
8,770
– – 0.04% 181
2017
Q4 		$241K Buy
+8,770
New +$233K 0.04% 188

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's TBI Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Trueblue (TBI) in Q2 2018, closing a stake of 8,770 shares — an estimated $227K sold.

Stoneridge Investment Partners first reported a position in TBI in Q4 2017 and held it in 2 quarters. The position peaked at $241K in Q4 2017. 195 funds tracked by Wall St. Rank hold TBI as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Trueblue position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,770 Trueblue shares in Q2 2018, an estimated $227K.
  • Stoneridge Investment Partners first reported a position in Trueblue in Q4 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Trueblue position peaked at $241K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Trueblue as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.