Connor, Clark & Lunn Investment Management (CC&L)
TBI

Connor, Clark & Lunn Investment Management (CC&L)’s Trueblue TBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-38,828
Closed -$486K – 1683
2024
Q1 		$486K Buy
+38,828
New +$502K ﹤0.01% 1119
2020
Q4 		– Sell
-10,336
Closed -$160K – 1037
2020
Q3 		$160K Buy
+10,336
New +$159K ﹤0.01% 856
2019
Q4 		– Sell
-22,600
Closed -$477K – 1085
2019
Q3 		$477K Sell
22,600
-9,050
-29% -$187K ﹤0.01% 695
2019
Q2 		$698K Buy
31,650
+9,175
+41% +$213K ﹤0.01% 656
2019
Q1 		$531K Sell
22,475
-7,900
-26% -$184K ﹤0.01% 655
2018
Q4 		$676K Sell
30,375
-14,100
-32% -$338K ﹤0.01% 640
2018
Q3 		$1.16M Buy
44,475
+13,925
+46% +$386K 0.01% 545
2018
Q2 		$823K Buy
30,550
+4,700
+18% +$125K ﹤0.01% 655
2018
Q1 		$670K Buy
25,850
+1,500
+6% +$41K ﹤0.01% 529
2017
Q4 		$670K Buy
24,350
+3,400
+16% +$90.2K ﹤0.01% 581
2017
Q3 		$470K Buy
+20,950
New +$474K ﹤0.01% 650
2016
Q3 		– Sell
-14,400
Closed -$272K – 915
2016
Q2 		$272K Sell
14,400
-4,900
-25% -$102K ﹤0.01% 693
2016
Q1 		$505K Sell
19,300
-11,100
-37% -$257K ﹤0.01% 566
2015
Q4 		$783K Buy
30,400
+14,100
+87% +$380K 0.01% 476
2015
Q3 		$366K Buy
+16,300
New +$418K ﹤0.01% 570

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TBI Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Trueblue (TBI) in Q2 2024, closing a stake of 38,828 shares — an estimated $486K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TBI in Q3 2015 and held it in 15 quarters. The position peaked at $1.16M in Q3 2018. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 38,828 Trueblue shares in Q2 2024, an estimated $486K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trueblue in Q3 2015 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Trueblue position peaked at $1.16M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.