MSL
TBI

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return