ECM
TBI

Element Capital Management’s Trueblue TBI Stock Holding History

Element 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
2019
Q2 		– Sell
-10,471
Closed -$248K – 682
2019
Q1 		$248K Buy
+10,471
New +$245K 0.01% 668
2018
Q3 		– Sell
-9,018
Closed -$243K – 1017
2018
Q2 		$243K Buy
+9,018
New +$239K 0.01% 637

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's TBI Position: Q2 2019 in Review

Element Capital Management sold out of Trueblue (TBI) in Q2 2019, closing a stake of 10,471 shares — an estimated $248K sold.

Element Capital Management first reported a position in TBI in Q2 2018 and held it in 2 quarters. The position peaked at $248K in Q1 2019. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

  • Element Capital Management reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 10,471 Trueblue shares in Q2 2019, an estimated $248K.
  • Element Capital Management first reported a position in Trueblue in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Trueblue position peaked at $248K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.