Hillsdale Investment Management’s Trueblue TBI Stock Holding History

Hillsdale Investment 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
2022 Q1	–	Sell	-27,800	Closed	-$769K	–	614
2021 Q4	$769K	Sell	27,800 -8,000	-22%	-$226K	0.05%	298
2021 Q3	$969K	Sell	35,800 -2,000	-5%	-$53.5K	0.07%	251
2021 Q2	$1.06M	Buy	+37,800	New	+$1.01M	0.08%	234
2017 Q3	–	Sell	-35,800	Closed	-$949K	–	520
2017 Q2	$949K	Buy	+35,800	New	+$955K	0.19%	132
2016 Q2	–	Sell	-15,300	Closed	-$400K	–	559
2016 Q1	$400K	Buy	15,300 +2,000	+15%	+$46.3K	0.14%	155
2015 Q4	$343K	Buy	+13,300	New	+$359K	0.13%	219
2014 Q3	–	Sell	-15,200	Closed	-$419K	–	581
2014 Q2	$419K	Hold	15,200	–	–	0.1%	122
2014 Q1	$445K	Hold	15,200	–	–	0.12%	105
2013 Q4	$392K	Buy	15,200 +500	+3%	+$12.5K	0.11%	127
2013 Q3	$353K	Buy	+14,700	New	+$367K	0.11%	147

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

Hillsdale Investment Management's TBI Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Trueblue (TBI) in Q1 2022, closing a stake of 27,800 shares — an estimated $769K sold.

Hillsdale Investment Management first reported a position in TBI in Q3 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2021. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

Hillsdale Investment Management reported no remaining Trueblue position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 27,800 Trueblue shares in Q1 2022, an estimated $769K.
Hillsdale Investment Management first reported a position in Trueblue in Q3 2013 and held it in 10 quarters.
Hillsdale Investment Management's Trueblue position peaked at $1.06M in Q2 2021.
183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.