PA
TBI

Profund Advisors’s Trueblue TBI Stock Holding History

Profund Advisors’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
Q3 		– Sell
-7,752
Closed -$209K – 1576
2018
Q2 		$209K Buy
+7,752
New +$205K 0.01% 1391
2017
Q2 		– Sell
-9,279
Closed -$254K – 1479
2017
Q1 		$254K Sell
9,279
-3,807
-29% -$97.2K 0.01% 1256
2016
Q4 		$323K Buy
+13,086
New +$276K 0.01% 1184
2016
Q1 		– Sell
-8,322
Closed -$214K – 1480
2015
Q4 		$214K Buy
+8,322
New +$225K 0.01% 1161
2014
Q3 		– Sell
-9,531
Closed -$263K – 1441
2014
Q2 		$263K Sell
9,531
-549
-5% -$15K 0.01% 1287
2014
Q1 		$295K Sell
10,080
-7,167
-42% -$192K 0.01% 1208
2013
Q4 		$445K Sell
17,247
-8,083
-32% -$202K 0.02% 1117
2013
Q3 		$608K Buy
25,330
+15,328
+153% +$383K 0.03% 795
2013
Q2 		$211K Buy
+10,002
New +$216K 0.01% 1226

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Profund Advisors's TBI Position: Q3 2018 in Review

Profund Advisors sold out of Trueblue (TBI) in Q3 2018, closing a stake of 7,752 shares — an estimated $209K sold.

Profund Advisors first reported a position in TBI in Q2 2013 and held it in 9 quarters. The position peaked at $608K in Q3 2013. 183 funds tracked by Wall St. Rank hold TBI as of Q3 2018.

  • Profund Advisors reported no remaining Trueblue position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 7,752 Trueblue shares in Q3 2018, an estimated $209K.
  • Profund Advisors first reported a position in Trueblue in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's Trueblue position peaked at $608K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.