Mackay Shields LLC’s Trueblue TBI Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-83,000	Closed	-$1.83M	–	1270
2021 Q1	$1.83M	Sell	83,000 -55,500	-40%	-$1.14M	0.01%	813
2020 Q4	$2.59M	Buy	138,500 +64,500	+87%	+$1.16M	0.02%	740
2020 Q3	$1.15M	Buy	+74,000	New	+$1.14M	0.01%	991
2020 Q1	–	Sell	-89,026	Closed	-$2.14M	–	1498
2019 Q4	$2.14M	Buy	89,026 +15,400	+21%	+$351K	0.01%	847
2019 Q3	$1.55M	Sell	73,626 -71,100	-49%	-$1.47M	0.01%	1004
2019 Q2	$3.19M	Buy	144,726 +102,687	+244%	+$2.38M	0.02%	727
2019 Q1	$993K	Sell	42,039 -18,200	-30%	-$425K	0.01%	1005
2018 Q4	$1.34M	Sell	60,239 -59,590	-50%	-$1.43M	0.01%	827
2018 Q3	$3.12M	Sell	119,829 -10,900	-8%	-$302K	0.02%	579
2018 Q2	$3.52M	Sell	130,729 -8,800	-6%	-$233K	0.02%	596
2018 Q1	$3.61M	Buy	+139,529	New	+$3.81M	0.02%	600

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mackay Shields LLC's TBI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Trueblue (TBI) in Q2 2021, closing a stake of 83,000 shares — an estimated $1.83M sold.

Mackay Shields LLC first reported a position in TBI in Q1 2018 and held it in 11 quarters. The position peaked at $3.61M in Q1 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q2 2021.

Mackay Shields LLC reported no remaining Trueblue position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 83,000 Trueblue shares in Q2 2021, an estimated $1.83M.
Mackay Shields LLC first reported a position in Trueblue in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Trueblue position peaked at $3.61M in Q1 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.