Schroder Investment Management Group’s Trueblue TBI Stock Holding History

Schroder Investment Management Group’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	-5,400	Closed	-$73K	–	1330
2020 Q1	$73K	Hold	5,400	–	–	﹤0.01%	1201
2019 Q4	$130K	Hold	5,400	–	–	﹤0.01%	1194
2019 Q3	$114K	Sell	5,400 -5,400	-50%	-$112K	﹤0.01%	1181
2019 Q2	$238K	Buy	10,800 +5,400	+100%	+$125K	﹤0.01%	1134
2019 Q1	$128K	Hold	5,400	–	–	﹤0.01%	1093
2018 Q4	$120K	Hold	5,400	–	–	﹤0.01%	1120
2018 Q3	$141K	Hold	5,400	–	–	﹤0.01%	1156
2018 Q2	$146K	Hold	5,400	–	–	﹤0.01%	1176
2018 Q1	$140K	Hold	5,400	–	–	﹤0.01%	1184
2017 Q4	$149K	Buy	+5,400	New	+$143K	﹤0.01%	1224
2017 Q2	–	Sell	-9,201	Closed	-$251K	–	1339
2017 Q1	$251K	Buy	+9,201	New	+$235K	﹤0.01%	1092

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group's TBI Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Trueblue (TBI) in Q2 2020, closing a stake of 5,400 shares — an estimated $73K sold.

Schroder Investment Management Group first reported a position in TBI in Q1 2017 and held it in 11 quarters. The position peaked at $251K in Q1 2017. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

Schroder Investment Management Group reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
Schroder Investment Management Group sold 5,400 Trueblue shares in Q2 2020, an estimated $73K.
Schroder Investment Management Group first reported a position in Trueblue in Q1 2017 and held it in 11 quarters.
Schroder Investment Management Group's Trueblue position peaked at $251K in Q1 2017.
160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.