Clark Estates Inc’s Trueblue TBI Stock Holding History

Clark Estates Inc’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 Q4	–	Sell	-143,000	Closed	-$3.02M	–	104
2019 Q3	$3.02M	Hold	143,000	–	–	0.5%	65
2019 Q2	$3.15M	Hold	143,000	–	–	0.5%	65
2019 Q1	$3.38M	Hold	143,000	–	–	0.52%	61
2018 Q4	$3.18M	Hold	143,000	–	–	0.51%	51
2018 Q3	$3.73M	Hold	143,000	–	–	0.56%	52
2018 Q2	$3.85M	Buy	+143,000	New	+$3.79M	0.58%	45
2018 Q1	–	Sell	-151,500	Closed	-$4.17M	–	96
2017 Q4	$4.17M	Sell	151,500 -10,000	-6%	-$265K	0.69%	32
2017 Q3	$3.63M	Buy	161,500 +11,500	+8%	+$260K	0.6%	39
2017 Q2	$3.98M	Hold	150,000	–	–	0.68%	24
2017 Q1	$4.1M	Hold	150,000	–	–	0.63%	24
2016 Q4	$3.7M	Buy	+150,000	New	+$3.16M	0.62%	31

Other funds holding TBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return