Riverhead Capital Management’s Trueblue TBI Stock Holding History

Riverhead 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
2019 Q3	$131K	Hold	6,203	–	–	﹤0.01%	1259
2019 Q2	$137K	Hold	6,203	–	–	0.01%	1270
2019 Q1	$147K	Hold	6,203	–	–	0.01%	1230
2018 Q4	$138K	Buy	6,203 +300	+5%	+$7.19K	0.01%	1214
2018 Q3	$154K	Buy	5,903 +800	+16%	+$22.2K	0.01%	1288
2018 Q2	$138K	Hold	5,103	–	–	0.01%	1246
2018 Q1	$132K	Buy	5,103 +100	+2%	+$2.73K	0.01%	1245
2017 Q4	$138K	Buy	5,003 +1,100	+28%	+$29.2K	0.01%	1230
2017 Q3	$88K	Buy	3,903 +373	+11%	+$8.43K	﹤0.01%	1311
2017 Q2	$94K	Buy	3,530 +1,630	+86%	+$43.5K	﹤0.01%	1244
2017 Q1	$52K	Sell	1,900 -300	-14%	-$7.66K	﹤0.01%	1254
2016 Q4	$54K	Hold	2,200	–	–	﹤0.01%	1220
2016 Q3	$50K	Sell	2,200 -12,144	-85%	-$265K	﹤0.01%	1184
2016 Q2	$922K	Buy	14,344 +3,466	+32%	+$72.4K	0.03%	449
2016 Q1	$284K	Sell	10,878 -222	-2%	-$5.14K	﹤0.01%	1141
2015 Q4	$286K	Buy	+11,100	New	+$299K	﹤0.01%	1153

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's TBI Position: Q3 2019 in Review

Riverhead Capital Management held its Trueblue (TBI) position steady in Q3 2019 at 6,203 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Riverhead Capital Management first reported a position in TBI in Q4 2015 and has held it in 16 quarters since. The position peaked at $922K in Q2 2016. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

Riverhead Capital Management held 6,203 shares of Trueblue worth $131K as of Q3 2019.
Riverhead Capital Management left its Trueblue share count unchanged in Q3 2019.
Trueblue made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1259 holding.
Riverhead Capital Management first reported a position in Trueblue in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Trueblue position peaked at $922K in Q2 2016.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.