First Quadrant’s Trueblue TBI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-32,000	Closed	-$885K	–	482
2021 Q4	$885K	Hold	32,000	–	–	0.1%	180
2021 Q3	$867K	Hold	32,000	–	–	0.1%	176
2021 Q2	$900K	Hold	32,000	–	–	0.1%	180
2021 Q1	$705K	Hold	32,000	–	–	0.08%	210
2020 Q4	$598K	Hold	32,000	–	–	0.06%	222
2020 Q3	$496K	Sell	32,000 -13,007	-29%	-$201K	0.06%	222
2020 Q2	$687K	Sell	45,007 -18,862	-30%	-$280K	0.09%	210
2020 Q1	$815K	Buy	63,869 +42,503	+199%	+$761K	0.12%	189
2019 Q4	$514K	Buy	21,366 +2,387	+13%	+$54.5K	0.04%	310
2019 Q3	$400K	Sell	18,979 -21,760	-53%	-$450K	0.04%	341
2019 Q2	$899K	Buy	40,739 +10,107	+33%	+$235K	0.06%	319
2019 Q1	$724K	Buy	30,632 +2,314	+8%	+$54K	0.06%	307
2018 Q4	$630K	Sell	28,318 -3,374	-11%	-$80.9K	0.05%	315
2018 Q3	$826K	Buy	31,692 +17,564	+124%	+$487K	0.02%	410
2018 Q2	$381K	Hold	14,128	–	–	0.01%	523
2018 Q1	$366K	Hold	14,128	–	–	0.01%	535
2017 Q4	$389K	Hold	14,128	–	–	0.01%	589
2017 Q3	$317K	Hold	14,128	–	–	0.01%	635
2017 Q2	$374K	Buy	+14,128	New	+$377K	0.01%	592

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's TBI Position: Q1 2022 in Review

First Quadrant sold out of Trueblue (TBI) in Q1 2022, closing a stake of 32,000 shares — an estimated $885K sold.

First Quadrant first reported a position in TBI in Q2 2017 and held it in 19 quarters. The position peaked at $900K in Q2 2021. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

First Quadrant reported no remaining Trueblue position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 32,000 Trueblue shares in Q1 2022, an estimated $885K.
First Quadrant first reported a position in Trueblue in Q2 2017 and held it in 19 quarters.
First Quadrant's Trueblue position peaked at $900K in Q2 2021.
183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.