ZIM
TBI

ZPR Investment Management’s Trueblue TBI Stock Holding History

ZPR 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
2019
Q1 		– Sell
-45,829
Closed -$1.02M – 99
2018
Q4 		$1.02M Sell
45,829
-1,594
-3% -$38.2K 2.03% 19
2018
Q3 		$1.24M Buy
+47,423
New +$1.32M 1.87% 22
2017
Q2 		– Sell
-27,844
Closed -$762K – 66
2017
Q1 		$762K Sell
27,844
-75,383
-73% -$1.92M 1.24% 24
2016
Q4 		$2.54M Buy
103,227
+2,527
+3% +$53.3K 4.41% 7
2016
Q3 		$2.28M Sell
100,700
-1,049
-1% -$22.9K 4% 6
2016
Q2 		$1.93M Sell
101,749
-3,215
-3% -$67.1K 3.64% 7
2016
Q1 		$2.75M Buy
104,964
+32,910
+46% +$762K 4.02% 8
2015
Q4 		$1.86M Sell
72,054
-3,023
-4% -$81.6K 2.29% 15
2015
Q3 		$1.69M Buy
+75,077
New +$1.93M 2.06% 18

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ZPR Investment Management's TBI Position: Q1 2019 in Review

ZPR Investment Management sold out of Trueblue (TBI) in Q1 2019, closing a stake of 45,829 shares — an estimated $1.02M sold.

ZPR Investment Management first reported a position in TBI in Q3 2015 and held it in 9 quarters. The position peaked at $2.75M in Q1 2016. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

  • ZPR Investment Management reported no remaining Trueblue position as of Q1 2019 after selling out during the quarter.
  • ZPR Investment Management sold 45,829 Trueblue shares in Q1 2019, an estimated $1.02M.
  • ZPR Investment Management first reported a position in Trueblue in Q3 2015 and held it in 9 quarters.
  • ZPR Investment Management's Trueblue position peaked at $2.75M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.