Flinton Capital Management’s Trueblue TBI Stock Holding History

Flinton Capital Management’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	$84K	Hold	3,984	–	–	﹤0.01%	783
2019 Q2	$88K	Hold	3,984	–	–	﹤0.01%	794
2019 Q1	$94K	Sell	3,984 -8,640	-68%	-$202K	﹤0.01%	774
2018 Q4	$281K	Buy	12,624 +240	+2%	+$5.75K	0.01%	580
2018 Q3	$323K	Sell	12,384 -1,536	-11%	-$42.6K	0.01%	613
2018 Q2	$375K	Buy	13,920 +1,248	+10%	+$33.1K	0.01%	506
2018 Q1	$328K	Buy	12,672 +9,488	+298%	+$259K	0.01%	530
2017 Q4	$88K	Buy	3,184 +672	+27%	+$17.8K	﹤0.01%	780
2017 Q3	$56K	Buy	2,512 +288	+13%	+$6.51K	﹤0.01%	795
2017 Q2	$59K	Buy	2,224 +1,024	+85%	+$27.3K	﹤0.01%	781
2017 Q1	$33K	Sell	1,200 -224	-16%	-$5.72K	﹤0.01%	791
2016 Q4	$35K	Buy	+1,424	New	+$30K	﹤0.01%	757

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

Flinton Capital Management's TBI Position: Q3 2019 in Review

Flinton Capital Management held its Trueblue (TBI) position steady in Q3 2019 at 3,984 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Flinton Capital Management first reported a position in TBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $375K in Q2 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Flinton Capital Management held 3,984 shares of Trueblue worth $84K as of Q3 2019.
Flinton Capital Management left its Trueblue share count unchanged in Q3 2019.
Trueblue made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #783 holding.
Flinton Capital Management first reported a position in Trueblue in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Trueblue position peaked at $375K in Q2 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.