AW
TBI

Alpha Windward’s Trueblue TBI Stock Holding History

Alpha Windward’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
Q1 		– Sell
-20,820
Closed -$501K – 421
2019
Q4 		$501K Sell
20,820
-660
-3% -$15.1K 0.32% 78
2019
Q3 		$453K Buy
21,480
+1,800
+9% +$37.2K 0.31% 111
2019
Q2 		$443K Sell
19,680
-300
-2% -$6.96K 0.28% 141
2019
Q1 		$472K Buy
19,980
+360
+2% +$8.41K 0.31% 99
2018
Q4 		$437K Buy
19,620
+960
+5% +$23K 0.32% 104
2018
Q3 		$486K Sell
18,660
-1,080
-5% -$30K 0.29% 143
2018
Q2 		$532K Buy
19,740
+2,040
+12% +$54K 0.33% 69
2018
Q1 		$458K Sell
17,700
-120
-0.7% -$3.28K 0.29% 149
2017
Q4 		$490K Sell
17,820
-5,580
-24% -$148K 0.29% 151
2017
Q3 		$525K Buy
+23,400
New +$529K 0.32% 92

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's TBI Position: Q1 2020 in Review

Alpha Windward sold out of Trueblue (TBI) in Q1 2020, closing a stake of 20,820 shares — an estimated $501K sold.

Alpha Windward first reported a position in TBI in Q3 2017 and held it in 10 quarters. The position peaked at $532K in Q2 2018. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Alpha Windward reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 20,820 Trueblue shares in Q1 2020, an estimated $501K.
  • Alpha Windward first reported a position in Trueblue in Q3 2017 and held it in 10 quarters.
  • Alpha Windward's Trueblue position peaked at $532K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.