IndexIQ Advisors’s Trueblue TBI Stock Holding History

IndexIQ Advisors’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	$397K	Sell	13,747 -5,431	-28%	-$149K	0.01%	755
2021 Q4	$531K	Sell	19,178 -1,240	-6%	-$35.1K	0.02%	520
2021 Q3	$553K	Buy	20,418 +2,045	+11%	+$54.7K	0.02%	485
2021 Q2	$516K	Sell	18,373 -174	-0.9%	-$4.63K	0.02%	445
2021 Q1	$408K	Buy	+18,547	New	+$380K	0.01%	541
2020 Q1	–	Sell	-34,312	Closed	-$826K	–	1125
2019 Q4	$826K	Sell	34,312 -10,889	-24%	-$248K	0.03%	351
2019 Q3	$954K	Sell	45,201 -8,469	-16%	-$175K	0.03%	379
2019 Q2	$1.18M	Sell	53,670 -13,046	-20%	-$303K	0.04%	357
2019 Q1	$1.58M	Sell	66,716 -14,429	-18%	-$337K	0.05%	300
2018 Q4	$1.8M	Sell	81,145 -6,625	-8%	-$159K	0.05%	261
2018 Q3	$2.29M	Buy	87,770 +3,314	+4%	+$92K	0.07%	284
2018 Q2	$2.28M	Buy	84,456 +6,833	+9%	+$181K	0.07%	288
2018 Q1	$2.01M	Buy	77,623 +26,108	+51%	+$713K	0.06%	300
2017 Q4	$1.42M	Buy	51,515 +19,825	+63%	+$526K	0.05%	292
2017 Q3	$711K	Buy	31,690 +14,382	+83%	+$325K	0.03%	393
2017 Q2	$459K	Buy	+17,308	New	+$462K	0.02%	351

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's TBI Position: Q1 2022 in Review

IndexIQ Advisors reduced its Trueblue (TBI) stake by 28% in Q1 2022, selling an estimated $149K and leaving 13,747 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #755.

IndexIQ Advisors first reported a position in TBI in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.29M in Q3 2018. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

IndexIQ Advisors held 13,747 shares of Trueblue worth $397K as of Q1 2022.
IndexIQ Advisors sold 5,431 Trueblue shares in Q1 2022, an estimated $149K.
Trueblue made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #755 holding.
IndexIQ Advisors first reported a position in Trueblue in Q2 2017 and has held it in 16 quarters since.
IndexIQ Advisors's Trueblue position peaked at $2.29M in Q3 2018.
183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.