Alberta Investment Management Corp (AIMCo)’s Trueblue TBI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-18,800	Closed	-$291K	–	1029
2020 Q3	$291K	Buy	+18,800	New	+$290K	﹤0.01%	886
2019 Q2	–	Sell	-13,100	Closed	-$310K	–	1002
2019 Q1	$310K	Sell	13,100 -14,000	-52%	-$327K	﹤0.01%	812
2018 Q4	$603K	Sell	27,100 -8,100	-23%	-$194K	0.01%	651
2018 Q3	$917K	Buy	+35,200	New	+$977K	0.01%	635
2017 Q4	–	Sell	-19,600	Closed	-$440K	–	796
2017 Q3	$440K	Sell	19,600 -31,200	-61%	-$705K	﹤0.01%	662
2017 Q2	$1.35M	Buy	50,800 +32,400	+176%	+$865K	0.01%	488
2017 Q1	$503K	Buy	+18,400	New	+$470K	﹤0.01%	686
2016 Q4	–	Sell	-32,400	Closed	-$734K	–	807
2016 Q3	$734K	Buy	+32,400	New	+$708K	0.01%	576

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TBI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Trueblue (TBI) in Q4 2020, closing a stake of 18,800 shares — an estimated $291K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TBI in Q3 2016 and held it in 8 quarters. The position peaked at $1.35M in Q2 2017. 155 funds tracked by Wall St. Rank hold TBI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Trueblue position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,800 Trueblue shares in Q4 2020, an estimated $291K.
Alberta Investment Management Corp (AIMCo) first reported a position in Trueblue in Q3 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Trueblue position peaked at $1.35M in Q2 2017.
155 funds tracked by Wall St. Rank held Trueblue as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.