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

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