Invictus RG’s Trueblue TBI Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-9,463	Closed	-$245K	–	301
2018 Q1	$245K	Sell	9,463 -221	-2%	-$6.04K	0.16%	213
2017 Q4	$266K	Buy	+9,684	New	+$257K	0.28%	192
2017 Q3	–	Sell	-7,952	Closed	-$211K	–	699
2017 Q2	$211K	Buy	+7,952	New	+$212K	0.15%	254

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's TBI Position: Q2 2018 in Review

Invictus RG sold out of Trueblue (TBI) in Q2 2018, closing a stake of 9,463 shares — an estimated $245K sold.

Invictus RG first reported a position in TBI in Q2 2017 and held it in 3 quarters. The position peaked at $266K in Q4 2017. 195 funds tracked by Wall St. Rank hold TBI as of Q2 2018.

Invictus RG reported no remaining Trueblue position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,463 Trueblue shares in Q2 2018, an estimated $245K.
Invictus RG first reported a position in Trueblue in Q2 2017 and held it in 3 quarters.
Invictus RG's Trueblue position peaked at $266K in Q4 2017.
195 funds tracked by Wall St. Rank held Trueblue as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.