CCIA
TBI

Campbell & Co Investment Adviser’s Trueblue TBI Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-47,077
Closed -$722K – 1363
2023
Q4 		$722K Buy
+47,077
New +$658K 0.07% 545
2022
Q3 		– Sell
-70,399
Closed -$1.26M – 928
2022
Q2 		$1.26M Buy
+70,399
New +$1.65M 0.34% 42
2017
Q1 		– Sell
-13,490
Closed -$333K – 209
2016
Q4 		$333K Buy
+13,490
New +$284K 1.03% 25

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Campbell & Co Investment Adviser's TBI Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Trueblue (TBI) in Q1 2024, closing a stake of 47,077 shares — an estimated $722K sold.

Campbell & Co Investment Adviser first reported a position in TBI in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q2 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 47,077 Trueblue shares in Q1 2024, an estimated $722K.
  • Campbell & Co Investment Adviser first reported a position in Trueblue in Q4 2016 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Trueblue position peaked at $1.26M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.