SFM
TBI

Systematic Financial Management’s Trueblue TBI Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-21,370
Closed -$326K – 432
2020
Q2 		$326K Sell
21,370
-7,890
-27% -$117K 0.02% 294
2020
Q1 		$373K Buy
29,260
+2,355
+9% +$42.2K 0.02% 239
2019
Q4 		$647K Hold
26,905
– – 0.03% 273
2019
Q3 		$568K Sell
26,905
-12,665
-32% -$262K 0.03% 273
2019
Q2 		$873K Sell
39,570
-13,685
-26% -$318K 0.03% 409
2019
Q1 		$1.26M Buy
53,255
+3,050
+6% +$71.2K 0.04% 367
2018
Q4 		$1.12M Sell
50,205
-25
-0% -$600 0.03% 411
2018
Q3 		$1.31M Sell
50,230
-4,185
-8% -$116K 0.03% 459
2018
Q2 		$1.47M Buy
54,415
+2,030
+4% +$53.8K 0.04% 348
2018
Q1 		$1.36M Sell
52,385
-220
-0.4% -$6.01K 0.03% 460
2017
Q4 		$1.45M Sell
52,605
-21,575
-29% -$572K 0.03% 423
2017
Q3 		$1.67M Buy
74,180
+10,400
+16% +$235K 0.03% 324
2017
Q2 		$1.69M Buy
63,780
+63,730
+127,460% +$1.7M 0.03% 449
2017
Q1 		$1K Sell
50
-4,785
-99% -$122K ﹤0.01% 635
2016
Q4 		$119K Buy
4,835
+320
+7% +$6.74K ﹤0.01% 624
2016
Q3 		$102K Sell
4,515
-10
-0.2% -$218 ﹤0.01% 591
2016
Q2 		$85K Sell
4,525
-192,640
-98% -$4.02M ﹤0.01% 579
2016
Q1 		$5.16M Buy
197,165
+133,200
+208% +$3.08M 0.06% 254
2015
Q4 		$1.65M Sell
63,965
-22,120
-26% -$597K 0.02% 452
2015
Q3 		$1.93M Buy
+86,085
New +$2.21M 0.02% 508
2014
Q4 		– Sell
-84,215
Closed -$2.13M – 722
2014
Q3 		$2.13M Buy
84,215
+14,200
+20% +$393K 0.02% 537
2014
Q2 		$1.93M Buy
+70,015
New +$1.92M 0.01% 495

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Financial Management's TBI Position: Q3 2020 in Review

Systematic Financial Management sold out of Trueblue (TBI) in Q3 2020, closing a stake of 21,370 shares — an estimated $326K sold.

Systematic Financial Management first reported a position in TBI in Q2 2014 and held it in 22 quarters. The position peaked at $5.16M in Q1 2016. 158 funds tracked by Wall St. Rank hold TBI as of Q3 2020.

  • Systematic Financial Management reported no remaining Trueblue position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 21,370 Trueblue shares in Q3 2020, an estimated $326K.
  • Systematic Financial Management first reported a position in Trueblue in Q2 2014 and held it in 22 quarters.
  • Systematic Financial Management's Trueblue position peaked at $5.16M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Trueblue as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.