Magnetar Financial’s Trueblue TBI Stock Holding History

Magnetar Financial’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
2020 Q2	–	Sell	-13,175	Closed	-$168K	–	571
2020 Q1	$168K	Sell	13,175 -5,335	-29%	-$95.5K	﹤0.01%	409
2019 Q4	$445K	Buy	+18,510	New	+$422K	0.01%	343

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Magnetar Financial's TBI Position: Q2 2020 in Review

Magnetar Financial sold out of Trueblue (TBI) in Q2 2020, closing a stake of 13,175 shares — an estimated $168K sold.

Magnetar Financial first reported a position in TBI in Q4 2019 and held it in 2 quarters. The position peaked at $445K in Q4 2019. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

Magnetar Financial reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 13,175 Trueblue shares in Q2 2020, an estimated $168K.
Magnetar Financial first reported a position in Trueblue in Q4 2019 and held it in 2 quarters.
Magnetar Financial's Trueblue position peaked at $445K in Q4 2019.
160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.