Gotham Asset Management’s Trueblue TBI Stock Holding History

Gotham Asset 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	–	Sell	-12,268	Closed	-$271K	–	1214
2019 Q2	$271K	Buy	12,268 +3,360	+38%	+$78K	﹤0.01%	984
2019 Q1	$211K	Buy	+8,908	New	+$208K	﹤0.01%	1093
2018 Q4	–	Sell	-14,671	Closed	-$382K	–	1095
2018 Q3	$382K	Buy	14,671 +448	+3%	+$12.4K	0.01%	790
2018 Q2	$383K	Buy	+14,223	New	+$377K	0.01%	735
2017 Q4	–	Sell	-20,178	Closed	-$453K	–	1057
2017 Q3	$453K	Sell	20,178 -112,079	-85%	-$2.53M	0.01%	719
2017 Q2	$3.5M	Sell	132,257 -34,628	-21%	-$924K	0.05%	431
2017 Q1	$4.56M	Sell	166,885 -15,845	-9%	-$404K	0.06%	407
2016 Q4	$4.5M	Sell	182,730 -130,760	-42%	-$2.76M	0.06%	400
2016 Q3	$7.1M	Buy	313,490 +140,763	+81%	+$3.07M	0.09%	298
2016 Q2	$3.27M	Buy	+172,727	New	+$3.61M	0.04%	449
2016 Q1	–	Sell	-73,134	Closed	-$1.88M	–	1073
2015 Q4	$1.88M	Sell	73,134 -428,200	-85%	-$11.6M	0.02%	525
2015 Q3	$11.3M	Buy	501,334 +485,473	+3,061%	+$12.5M	0.11%	275
2015 Q2	$474K	Buy	+15,861	New	+$447K	﹤0.01%	746
2014 Q4	–	Sell	-355,439	Closed	-$8.98M	–	1040
2014 Q3	$8.98M	Buy	355,439 +43,745	+14%	+$1.21M	0.09%	312
2014 Q2	$8.59M	Buy	+311,694	New	+$8.54M	0.11%	289

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

Gotham Asset Management's TBI Position: Q3 2019 in Review

Gotham Asset Management sold out of Trueblue (TBI) in Q3 2019, closing a stake of 12,268 shares — an estimated $271K sold.

Gotham Asset Management first reported a position in TBI in Q2 2014 and held it in 15 quarters. The position peaked at $11.3M in Q3 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Gotham Asset Management reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 12,268 Trueblue shares in Q3 2019, an estimated $271K.
Gotham Asset Management first reported a position in Trueblue in Q2 2014 and held it in 15 quarters.
Gotham Asset Management's Trueblue position peaked at $11.3M in Q3 2015.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

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