CMF
TBI

Counterpoint Mutual Funds’s Trueblue TBI Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-6,931
Closed -$123K – 446
2023
Q2 		$123K Buy
6,931
+153
+2% +$2.6K 0.11% 156
2023
Q1 		$121K Buy
+6,778
New +$127K 0.11% 46
2021
Q4 		– Sell
-726
Closed -$20K – 242
2021
Q3 		$20K Buy
+726
New +$19.4K 0.02% 118

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's TBI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Trueblue (TBI) in Q3 2023, closing a stake of 6,931 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in TBI in Q3 2021 and held it in 3 quarters. The position peaked at $123K in Q2 2023. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,931 Trueblue shares in Q3 2023, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in Trueblue in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Trueblue position peaked at $123K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.