ETC
TBI

Exchange Traded Concepts’s Trueblue TBI Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-54,215
Closed -$1.52M – 1224
2021
Q2 		$1.52M Buy
54,215
+5,161
+11% +$137K 0.05% 258
2021
Q1 		$1.08M Sell
49,054
-15,680
-24% -$321K 0.04% 270
2020
Q4 		$1.21M Buy
64,734
+20,770
+47% +$374K 0.06% 203
2020
Q3 		$681K Buy
43,964
+10,276
+31% +$158K 0.04% 227
2020
Q2 		$514K Buy
+33,688
New +$500K 0.09% 205

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Exchange Traded Concepts's TBI Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Trueblue (TBI) in Q3 2021, closing a stake of 54,215 shares — an estimated $1.52M sold.

Exchange Traded Concepts first reported a position in TBI in Q2 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2021. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Trueblue position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 54,215 Trueblue shares in Q3 2021, an estimated $1.52M.
  • Exchange Traded Concepts first reported a position in Trueblue in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Trueblue position peaked at $1.52M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.