Stone Ridge Asset Management’s Trueblue TBI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-40,372	Closed	-$616K	–	434
2020 Q2	$616K	Buy	40,372 +800	+2%	+$11.9K	0.1%	222
2020 Q1	$505K	Buy	39,572 +1,100	+3%	+$19.7K	0.05%	379
2019 Q4	$926K	Sell	38,472 -2,300	-6%	-$52.5K	0.06%	414
2019 Q3	$860K	Buy	40,772 +5,300	+15%	+$110K	0.05%	458
2019 Q2	$783K	Buy	35,472 +18,399	+108%	+$427K	0.05%	515
2019 Q1	$404K	Sell	17,073 -24,322	-59%	-$568K	0.02%	795
2018 Q4	$921K	Buy	41,395 +4,381	+12%	+$105K	0.06%	454
2018 Q3	$964K	Buy	37,014 +2,271	+7%	+$63K	0.05%	503
2018 Q2	$936K	Buy	34,743 +468	+1%	+$12.4K	0.05%	452
2018 Q1	$888K	Buy	34,275 +500	+1%	+$13.7K	0.05%	449
2017 Q4	$929K	Buy	+33,775	New	+$896K	0.06%	426

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stone Ridge Asset Management's TBI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Trueblue (TBI) in Q3 2020, closing a stake of 40,372 shares — an estimated $616K sold.

Stone Ridge Asset Management first reported a position in TBI in Q4 2017 and held it in 11 quarters. The position peaked at $964K in Q3 2018. 158 funds tracked by Wall St. Rank hold TBI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Trueblue position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 40,372 Trueblue shares in Q3 2020, an estimated $616K.
Stone Ridge Asset Management first reported a position in Trueblue in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Trueblue position peaked at $964K in Q3 2018.
158 funds tracked by Wall St. Rank held Trueblue as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.