HI
TBI

HBK Investments’s Trueblue TBI Stock Holding History

HBK Investments’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
Q2 		– Sell
-28,137
Closed -$665K – 1053
2019
Q1 		$665K Sell
28,137
-2,463
-8% -$57.5K 0.01% 761
2018
Q4 		$681K Buy
30,600
+1,269
+4% +$30.4K 0.01% 802
2018
Q3 		$764K Buy
29,331
+3,347
+13% +$92.9K 0.01% 812
2018
Q2 		$700K Sell
25,984
-24,916
-49% -$660K 0.01% 717
2018
Q1 		$1.32M Buy
50,900
+32,561
+178% +$890K 0.01% 557
2017
Q4 		$504K Sell
18,339
-49,961
-73% -$1.32M 0.01% 743
2017
Q3 		$1.53M Buy
68,300
+16,300
+31% +$369K 0.01% 512
2017
Q2 		$1.38M Buy
+52,000
New +$1.39M 0.01% 495
2016
Q3 		– Sell
-15,500
Closed -$293K – 1018
2016
Q2 		$293K Buy
+15,500
New +$324K 0.01% 858
2016
Q1 		– Sell
-9,377
Closed -$242K – 1127
2015
Q4 		$242K Buy
+9,377
New +$253K ﹤0.01% 896
2015
Q1 		– Sell
-57,000
Closed -$1.27M – 1177
2014
Q4 		$1.27M Buy
57,000
+17,900
+46% +$425K 0.03% 489
2014
Q3 		$988K Sell
39,100
-3,430
-8% -$95K 0.03% 552
2014
Q2 		$1.17M Sell
42,530
-8,040
-16% -$220K 0.04% 476
2014
Q1 		$1.48M Buy
50,570
+2,670
+6% +$71.6K 0.04% 382
2013
Q4 		$1.24M Buy
47,900
+3,200
+7% +$79.9K 0.03% 402
2013
Q3 		$1.07M Buy
+44,700
New +$1.12M 0.02% 445

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return