Secor Capital Advisors’s Trueblue TBI Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-66,077	Closed	-$1.56M	–	238
2019 Q1	$1.56M	Buy	+66,077	New	+$1.54M	0.32%	91
2018 Q2	–	Sell	-13,136	Closed	-$340K	–	636
2018 Q1	$340K	Sell	13,136 -3,312	-20%	-$90.5K	0.03%	423
2017 Q4	$452K	Sell	16,448 -61,561	-79%	-$1.63M	0.02%	378
2017 Q3	$1.75M	Sell	78,009 -21,539	-22%	-$487K	0.17%	191
2017 Q2	$2.64M	Sell	99,548 -20,076	-17%	-$536K	0.24%	132
2017 Q1	$3.27M	Buy	119,624 +110,192	+1,168%	+$2.81M	0.36%	83
2016 Q4	$232K	Buy	+9,432	New	+$199K	0.03%	433
2014 Q1	–	Sell	-34,368	Closed	-$886K	–	381
2013 Q4	$886K	Buy	+34,368	New	+$858K	0.35%	99

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's TBI Position: Q2 2019 in Review

Secor Capital Advisors sold out of Trueblue (TBI) in Q2 2019, closing a stake of 66,077 shares — an estimated $1.56M sold.

Secor Capital Advisors first reported a position in TBI in Q4 2013 and held it in 8 quarters. The position peaked at $3.27M in Q1 2017. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

Secor Capital Advisors reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 66,077 Trueblue shares in Q2 2019, an estimated $1.56M.
Secor Capital Advisors first reported a position in Trueblue in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Trueblue position peaked at $3.27M in Q1 2017.
185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.