Tiverton Asset Management’s Trueblue TBI Stock Holding History

Tiverton 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
2019 Q1	–	Sell	-29,154	Closed	-$649K	–	666
2018 Q4	$649K	Hold	29,154	–	–	0.04%	215
2018 Q3	$759K	Sell	29,154 -6,875	-19%	-$191K	0.04%	215
2018 Q2	$971K	Buy	36,029 +4,286	+14%	+$114K	0.05%	189
2018 Q1	$822K	Buy	+31,743	New	+$867K	0.06%	169

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Tiverton Asset Management's TBI Position: Q1 2019 in Review

Tiverton Asset Management sold out of Trueblue (TBI) in Q1 2019, closing a stake of 29,154 shares — an estimated $649K sold.

Tiverton Asset Management first reported a position in TBI in Q1 2018 and held it in 4 quarters. The position peaked at $971K in Q2 2018. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

Tiverton Asset Management reported no remaining Trueblue position as of Q1 2019 after selling out during the quarter.
Tiverton Asset Management sold 29,154 Trueblue shares in Q1 2019, an estimated $649K.
Tiverton Asset Management first reported a position in Trueblue in Q1 2018 and held it in 4 quarters.
Tiverton Asset Management's Trueblue position peaked at $971K in Q2 2018.
191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.