Elkfork Partners’s Trueblue TBI Stock Holding History

Elkfork Partners’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 Q3	$179K	Hold	8,466	–	–	﹤0.01%	849
2019 Q2	$187K	Hold	8,466	–	–	﹤0.01%	838
2019 Q1	$200K	Sell	8,466 -18,360	-68%	-$429K	0.01%	801
2018 Q4	$597K	Buy	26,826 +510	+2%	+$12.2K	0.02%	470
2018 Q3	$685K	Sell	26,316 -3,264	-11%	-$90.6K	0.02%	492
2018 Q2	$797K	Buy	29,580 +2,652	+10%	+$70.3K	0.02%	395
2018 Q1	$698K	Buy	26,928 +20,162	+298%	+$551K	0.02%	432
2017 Q4	$186K	Buy	6,766 +1,428	+27%	+$37.9K	0.01%	805
2017 Q3	$120K	Buy	5,338 +612	+13%	+$13.8K	﹤0.01%	863
2017 Q2	$125K	Buy	4,726 +2,176	+85%	+$58.1K	﹤0.01%	812
2017 Q1	$70K	Sell	2,550 -476	-16%	-$12.2K	﹤0.01%	837
2016 Q4	$75K	Buy	+3,026	New	+$63.8K	﹤0.01%	805

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elkfork Partners's TBI Position: Q3 2019 in Review

Elkfork Partners held its Trueblue (TBI) position steady in Q3 2019 at 8,466 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Elkfork Partners first reported a position in TBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $797K in Q2 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Elkfork Partners held 8,466 shares of Trueblue worth $179K as of Q3 2019.
Elkfork Partners left its Trueblue share count unchanged in Q3 2019.
Trueblue made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #849 holding.
Elkfork Partners first reported a position in Trueblue in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Trueblue position peaked at $797K in Q2 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.