Federation des caisses Desjardins du Quebec’s Trueblue TBI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-6,766	Closed	-$87.4K	–	2259
2020 Q1	$87.4K	Buy	6,766 +4,984	+280%	+$89.2K	﹤0.01%	1086
2019 Q4	$42.8K	Hold	1,782	–	–	﹤0.01%	1558
2019 Q3	$37.6K	Hold	1,782	–	–	﹤0.01%	1538
2019 Q2	$39.2K	Buy	+1,782	New	+$41.3K	﹤0.01%	1538
2018 Q4	–	Sell	-12,667	Closed	-$330K	–	2147
2018 Q3	$330K	Hold	12,667	–	–	﹤0.01%	861
2018 Q2	$342K	Hold	12,667	–	–	0.01%	859
2018 Q1	$328K	Hold	12,667	–	–	0.01%	845
2017 Q4	$348K	Buy	+12,667	New	+$336K	0.01%	881

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TBI Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Trueblue (TBI) in Q2 2020, closing a stake of 6,766 shares — an estimated $87.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in TBI in Q4 2017 and held it in 8 quarters. The position peaked at $348K in Q4 2017. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 6,766 Trueblue shares in Q2 2020, an estimated $87.4K.
Federation des caisses Desjardins du Quebec first reported a position in Trueblue in Q4 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Trueblue position peaked at $348K in Q4 2017.
160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.