AlphaQuest’s Trueblue TBI Stock Holding History

AlphaQuest’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
2024 Q4	–	Sell	-1	Closed	-$8	–	2008
2024 Q3	$8	Sell	1 -533	-100%	-$4.79K	﹤0.01%	1859
2024 Q2	$5.5K	Buy	+534	New	+$5.78K	﹤0.01%	1339
2024 Q1	–	Sell	-4,804	Closed	-$73.7K	–	1799
2023 Q4	$73.7K	Buy	+4,804	New	+$67.1K	0.02%	824

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AlphaQuest's TBI Position: Q4 2024 in Review

AlphaQuest sold out of Trueblue (TBI) in Q4 2024, closing a stake of 1 share — an estimated $8 sold.

AlphaQuest first reported a position in TBI in Q4 2023 and held it in 3 quarters. The position peaked at $73.7K in Q4 2023. 117 funds tracked by Wall St. Rank hold TBI as of Q4 2024.

AlphaQuest reported no remaining Trueblue position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 1 Trueblue share in Q4 2024, an estimated $8.
AlphaQuest first reported a position in Trueblue in Q4 2023 and held it in 3 quarters.
AlphaQuest's Trueblue position peaked at $73.7K in Q4 2023.
117 funds tracked by Wall St. Rank held Trueblue as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.