XK
TBI

Xact Kapitalforvaltning’s Trueblue TBI Stock Holding History

Xact Kapitalforvaltning’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
-12,216
Closed -$272K – 1539
2018
Q4 		$272K Hold
12,216
– – 0.01% 1282
2018
Q3 		$318K Hold
12,216
– – 0.01% 1330
2018
Q2 		$329K Buy
12,216
+600
+5% +$15.9K 0.01% 1267
2018
Q1 		$301K Buy
+11,616
New +$317K 0.01% 1242

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xact Kapitalforvaltning's TBI Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Trueblue (TBI) in Q1 2019, closing a stake of 12,216 shares — an estimated $272K sold.

Xact Kapitalforvaltning first reported a position in TBI in Q1 2018 and held it in 4 quarters. The position peaked at $329K in Q2 2018. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Trueblue position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 12,216 Trueblue shares in Q1 2019, an estimated $272K.
  • Xact Kapitalforvaltning first reported a position in Trueblue in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Trueblue position peaked at $329K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.