Glen Harbor Capital Management’s Trueblue TBI Stock Holding History

Glen Harbor 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	$147K	Hold	6,972	–	–	﹤0.01%	1098
2019 Q2	$154K	Hold	6,972	–	–	﹤0.01%	1081
2019 Q1	$165K	Sell	6,972 -15,120	-68%	-$353K	﹤0.01%	1038
2018 Q4	$492K	Buy	22,092 +420	+2%	+$10.1K	0.01%	627
2018 Q3	$564K	Sell	21,672 -2,688	-11%	-$74.6K	0.01%	664
2018 Q2	$657K	Buy	24,360 +2,184	+10%	+$57.9K	0.01%	557
2018 Q1	$574K	Buy	22,176 +16,604	+298%	+$454K	0.01%	593
2017 Q4	$153K	Buy	5,572 +1,176	+27%	+$31.2K	﹤0.01%	1059
2017 Q3	$99K	Buy	4,396 +504	+13%	+$11.4K	﹤0.01%	1125
2017 Q2	$103K	Buy	3,892 +1,792	+85%	+$47.8K	﹤0.01%	1079
2017 Q1	$57K	Sell	2,100 -392	-16%	-$10K	﹤0.01%	1099
2016 Q4	$62K	Buy	+2,492	New	+$52.5K	﹤0.01%	1039

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

Glen Harbor Capital Management's TBI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Trueblue (TBI) position steady in Q3 2019 at 6,972 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Glen Harbor Capital Management first reported a position in TBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $657K in Q2 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Glen Harbor Capital Management held 6,972 shares of Trueblue worth $147K as of Q3 2019.
Glen Harbor Capital Management left its Trueblue share count unchanged in Q3 2019.
Trueblue made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1098 holding.
Glen Harbor Capital Management first reported a position in Trueblue in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Trueblue position peaked at $657K in Q2 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

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