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 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Leuthold Group's TBI Position: Q3 2019 in Review

Leuthold Group sold out of Trueblue (TBI) in Q3 2019, closing a stake of 90,184 shares — an estimated $1.99M sold.

Leuthold Group first reported a position in TBI in Q4 2017 and held it in 7 quarters. The position peaked at $3.69M in Q4 2017. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Leuthold Group reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
Leuthold Group sold 90,184 Trueblue shares in Q3 2019, an estimated $1.99M.
Leuthold Group first reported a position in Trueblue in Q4 2017 and held it in 7 quarters.
Leuthold Group's Trueblue position peaked at $3.69M in Q4 2017.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.