Wellington Management Group
TBI

Wellington Management Group’s Trueblue TBI Stock Holding History

Wellington Management Group’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
2019
Q3 		– Sell
-450,000
Closed -$9.93M – 2110
2019
Q2 		$9.93M Sell
450,000
-751,472
-63% -$17.4M ﹤0.01% 1214
2019
Q1 		$28.4M Sell
1,201,472
-2,428
-0.2% -$56.7K 0.01% 916
2018
Q4 		$26.8M Sell
1,203,900
-235,575
-16% -$5.65M 0.01% 914
2018
Q3 		$37.5M Buy
1,439,475
+216,436
+18% +$6.01M 0.01% 898
2018
Q2 		$33M Buy
1,223,039
+294,146
+32% +$7.79M 0.01% 917
2018
Q1 		$24.1M Buy
928,893
+878,020
+1,726% +$24M 0.01% 1012
2017
Q4 		$1.4M Sell
50,873
-57,824
-53% -$1.53M ﹤0.01% 1825
2017
Q3 		$2.44M Buy
108,697
+31,105
+40% +$703K ﹤0.01% 1670
2017
Q2 		$2.06M Buy
77,592
+51,457
+197% +$1.37M ﹤0.01% 1700
2017
Q1 		$715K Buy
+26,135
New +$667K ﹤0.01% 2012
2016
Q2 		– Sell
-38,721
Closed -$1.01M – 2172
2016
Q1 		$1.01M Buy
+38,721
New +$896K ﹤0.01% 1803
2015
Q4 		– Sell
-512,175
Closed -$11.5M – 2238
2015
Q3 		$11.5M Buy
512,175
+22,175
+5% +$569K ﹤0.01% 1131
2015
Q2 		$14.7M Sell
490,000
-35,400
-7% -$997K ﹤0.01% 1118
2015
Q1 		$12.8M Sell
525,400
-1,621,356
-76% -$36.4M ﹤0.01% 1182
2014
Q4 		$47.8M Sell
2,146,756
-1,202,618
-36% -$28.5M 0.01% 760
2014
Q3 		$84.6M Buy
3,349,374
+232,886
+7% +$6.45M 0.02% 549
2014
Q2 		$85.9M Sell
3,116,488
-285,072
-8% -$7.81M 0.02% 568
2014
Q1 		$99.5M Buy
3,401,560
+120,052
+4% +$3.22M 0.03% 516
2013
Q4 		$84.6M Sell
3,281,508
-85,781
-3% -$2.14M 0.02% 577
2013
Q3 		$80.8M Buy
3,367,289
+201,151
+6% +$5.02M 0.03% 565
2013
Q2 		$66.6M Buy
+3,166,138
New +$68.3M 0.02% 596

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group's TBI Position: Q3 2019 in Review

Wellington Management Group sold out of Trueblue (TBI) in Q3 2019, closing a stake of 450,000 shares — an estimated $9.93M sold.

Wellington Management Group first reported a position in TBI in Q2 2013 and held it in 21 quarters. The position peaked at $99.5M in Q1 2014. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

  • Wellington Management Group reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 450,000 Trueblue shares in Q3 2019, an estimated $9.93M.
  • Wellington Management Group first reported a position in Trueblue in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Trueblue position peaked at $99.5M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.