LG
TBI

Leuthold Group’s Trueblue TBI Stock Holding History

Leuthold Group’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
Q3 		– Sell
-90,184
Closed -$1.99M – 204
2019
Q2 		$1.99M Sell
90,184
-8,210
-8% -$190K 0.26% 117
2019
Q1 		$2.33M Sell
98,394
-3,158
-3% -$73.8K 0.31% 110
2018
Q4 		$2.26M Sell
101,552
-12,074
-11% -$290K 0.32% 113
2018
Q3 		$2.96M Sell
113,626
-2,812
-2% -$78K 0.32% 116
2018
Q2 		$3.14M Sell
116,438
-1,405
-1% -$37.2K 0.35% 111
2018
Q1 		$3.05M Sell
117,843
-16,310
-12% -$446K 0.35% 113
2017
Q4 		$3.69M Buy
+134,153
New +$3.56M 0.37% 109

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return