MCM
TBI

Mork Capital Management’s Trueblue TBI Stock Holding History

Mork Capital Management’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
2018
Q1 		– Sell
-25,000
Closed -$688K – 119
2017
Q4 		$688K Hold
25,000
– – 0.49% 119
2017
Q3 		$561K Hold
25,000
– – 0.49% 103
2017
Q2 		$663K Hold
25,000
– – 0.61% 97
2017
Q1 		$684K Hold
25,000
– – 0.65% 94
2016
Q4 		$616K Hold
25,000
– – 0.45% 131
2016
Q3 		$567K Hold
25,000
– – 0.58% 101
2016
Q2 		$473K Hold
25,000
– – 0.5% 105
2016
Q1 		$654K Buy
+25,000
New +$579K 0.67% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return