Dupont Capital Management’s Trueblue TBI Stock Holding History

Dupont Capital Management’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	-16,447	Closed	-$396K	–	1373
2019 Q4	$396K	Buy	+16,447	New	+$375K	0.01%	948
2017 Q4	–	Sell	-39,543	Closed	-$888K	–	995
2017 Q3	$888K	Hold	39,543	–	–	0.02%	549
2017 Q2	$1.05M	Hold	39,543	–	–	0.02%	519
2017 Q1	$1.08M	Buy	39,543 +9,554	+32%	+$244K	0.02%	505
2016 Q4	$739K	Buy	29,989 +7,999	+36%	+$169K	0.02%	562
2016 Q3	$498K	Hold	21,990	–	–	0.01%	567
2016 Q2	$416K	Sell	21,990 -44,021	-67%	-$919K	0.01%	601
2016 Q1	$1.73M	Buy	+66,011	New	+$1.53M	0.04%	349

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

Dupont Capital Management's TBI Position: Q1 2020 in Review

Dupont Capital Management sold out of Trueblue (TBI) in Q1 2020, closing a stake of 16,447 shares — an estimated $396K sold.

Dupont Capital Management first reported a position in TBI in Q1 2016 and held it in 8 quarters. The position peaked at $1.73M in Q1 2016. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

Dupont Capital Management reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 16,447 Trueblue shares in Q1 2020, an estimated $396K.
Dupont Capital Management first reported a position in Trueblue in Q1 2016 and held it in 8 quarters.
Dupont Capital Management's Trueblue position peaked at $1.73M in Q1 2016.
157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.