ZCM
TBI

Zebra Capital Management’s Trueblue TBI Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-21,686
Closed -$405K – 245
2020
Q4 		$405K Sell
21,686
-1,184
-5% -$21.3K 0.51% 85
2020
Q3 		$354K Buy
22,870
+6,741
+42% +$104K 0.55% 83
2020
Q2 		$246K Sell
16,129
-4,535
-22% -$67.3K 0.35% 113
2020
Q1 		$263K Sell
20,664
-1,435
-6% -$25.7K 0.43% 100
2019
Q4 		$532K Buy
22,099
+1,709
+8% +$39K 0.47% 66
2019
Q3 		$430K Sell
20,390
-3,898
-16% -$80.6K 0.47% 67
2019
Q2 		$536K Buy
24,288
+1,457
+6% +$33.8K 0.28% 99
2019
Q1 		$540K Buy
22,831
+711
+3% +$16.6K 0.29% 93
2018
Q4 		$492K Buy
22,120
+2,238
+11% +$53.7K 0.3% 119
2018
Q3 		$518K Sell
19,882
-8,019
-29% -$223K 0.24% 187
2018
Q2 		$752K Sell
27,901
-9,812
-26% -$260K 0.32% 166
2018
Q1 		$977K Buy
37,713
+579
+2% +$15.8K 0.35% 137
2017
Q4 		$1.02M Buy
37,134
+1,431
+4% +$37.9K 0.35% 139
2017
Q3 		$802K Buy
35,703
+1,184
+3% +$26.8K 0.26% 174
2017
Q2 		$915K Sell
34,519
-557
-2% -$14.9K 0.28% 169
2017
Q1 		$959K Sell
35,076
-1,841
-5% -$47K 0.3% 154
2016
Q4 		$910K Sell
36,917
-749
-2% -$15.8K 0.28% 173
2016
Q3 		$854K Buy
37,666
+11,880
+46% +$259K 0.27% 175
2016
Q2 		$488K Buy
25,786
+5,700
+28% +$119K 0.17% 228
2016
Q1 		$525K Buy
+20,086
New +$465K 0.21% 203

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Zebra Capital Management's TBI Position: Q1 2021 in Review

Zebra Capital Management sold out of Trueblue (TBI) in Q1 2021, closing a stake of 21,686 shares — an estimated $405K sold.

Zebra Capital Management first reported a position in TBI in Q1 2016 and held it in 20 quarters. The position peaked at $1.02M in Q4 2017. 153 funds tracked by Wall St. Rank hold TBI as of Q1 2021.

  • Zebra Capital Management reported no remaining Trueblue position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 21,686 Trueblue shares in Q1 2021, an estimated $405K.
  • Zebra Capital Management first reported a position in Trueblue in Q1 2016 and held it in 20 quarters.
  • Zebra Capital Management's Trueblue position peaked at $1.02M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Trueblue as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.