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 $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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Clark Estates Inc's TBI Position: Q4 2019 in Review

Clark Estates Inc sold out of Trueblue (TBI) in Q4 2019, closing a stake of 143,000 shares — an estimated $3.02M sold.

Clark Estates Inc first reported a position in TBI in Q4 2016 and held it in 11 quarters. The position peaked at $4.17M in Q4 2017. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

Clark Estates Inc reported no remaining Trueblue position as of Q4 2019 after selling out during the quarter.
Clark Estates Inc sold 143,000 Trueblue shares in Q4 2019, an estimated $3.02M.
Clark Estates Inc first reported a position in Trueblue in Q4 2016 and held it in 11 quarters.
Clark Estates Inc's Trueblue position peaked at $4.17M in Q4 2017.
172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.