Jupiter Asset Management’s Trueblue TBI Stock Holding History

Jupiter 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
2022 Q3	–	Sell	-56,304	Closed	-$1.01M	–	634
2022 Q2	$1.01M	Sell	56,304 -39,826	-41%	-$935K	0.01%	429
2022 Q1	$2.78M	Sell	96,130 -3,976	-4%	-$109K	0.03%	326
2021 Q4	$2.77M	Hold	100,106	–	–	0.03%	315
2021 Q3	$2.71M	Buy	100,106 +71,856	+254%	+$1.92M	0.03%	317
2021 Q2	$794K	Buy	+28,250	New	+$752K	0.01%	458

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jupiter Asset Management's TBI Position: Q3 2022 in Review

Jupiter Asset Management sold out of Trueblue (TBI) in Q3 2022, closing a stake of 56,304 shares — an estimated $1.01M sold.

Jupiter Asset Management first reported a position in TBI in Q2 2021 and held it in 5 quarters. The position peaked at $2.78M in Q1 2022. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

Jupiter Asset Management reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 56,304 Trueblue shares in Q3 2022, an estimated $1.01M.
Jupiter Asset Management first reported a position in Trueblue in Q2 2021 and held it in 5 quarters.
Jupiter Asset Management's Trueblue position peaked at $2.78M in Q1 2022.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.