SRAM
TBI

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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return