ADEF
TBI

Adams Diversified Equity Fund’s Trueblue TBI Stock Holding History

Adams Diversified Equity Fund’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
-5,500
Closed -$121K – 185
2019
Q2 		$121K Sell
5,500
-6,200
-53% -$144K 0.01% 185
2019
Q1 		$277K Buy
+11,700
New +$273K 0.02% 149

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 $3.38T AUM 44.17% 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

Adams Diversified Equity Fund's TBI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Trueblue (TBI) in Q3 2019, closing a stake of 5,500 shares — an estimated $121K sold.

Adams Diversified Equity Fund first reported a position in TBI in Q1 2019 and held it in 2 quarters. The position peaked at $277K in Q1 2019. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,500 Trueblue shares in Q3 2019, an estimated $121K.
  • Adams Diversified Equity Fund first reported a position in Trueblue in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Trueblue position peaked at $277K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.