SGI
TBI

Summit Global Investments’s Trueblue TBI Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-37,000
Closed -$890K – 298
2019
Q4 		$890K Buy
37,000
+1,000
+3% +$22.8K 0.1% 159
2019
Q3 		$760K Buy
36,000
+7,300
+25% +$151K 0.09% 212
2019
Q2 		$633K Sell
28,700
-5,600
-16% -$130K 0.08% 251
2019
Q1 		$811K Buy
+34,300
New +$801K 0.1% 122

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Global Investments's TBI Position: Q1 2020 in Review

Summit Global Investments sold out of Trueblue (TBI) in Q1 2020, closing a stake of 37,000 shares — an estimated $890K sold.

Summit Global Investments first reported a position in TBI in Q1 2019 and held it in 4 quarters. The position peaked at $890K in Q4 2019. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Summit Global Investments reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 37,000 Trueblue shares in Q1 2020, an estimated $890K.
  • Summit Global Investments first reported a position in Trueblue in Q1 2019 and held it in 4 quarters.
  • Summit Global Investments's Trueblue position peaked at $890K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.