EMG
TBI

Ellington Management Group’s Trueblue TBI Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-10,600
Closed -$286K – 673
2018
Q2 		$286K Buy
+10,600
New +$281K 0.08% 292
2016
Q3 		– Sell
-17,700
Closed -$335K – 696
2016
Q2 		$335K Buy
+17,700
New +$370K 0.47% 32
2015
Q3 		– Sell
-22,398
Closed -$670K – 891
2015
Q2 		$670K Buy
+22,398
New +$631K 0.16% 168
2014
Q3 		– Sell
-9,500
Closed -$262K – 462
2014
Q2 		$262K Sell
9,500
-7,100
-43% -$194K 0.12% 275
2014
Q1 		$486K Buy
+16,600
New +$445K 0.14% 224
2013
Q3 		– Sell
-17,900
Closed -$377K – 965
2013
Q2 		$377K Buy
+17,900
New +$386K 0.07% 420

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return