ECM
TBI

ExodusPoint Capital Management’s Trueblue TBI Stock Holding History

ExodusPoint 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
2024
Q3 		– Sell
-72,460
Closed -$746K – 2103
2024
Q2 		$746K Buy
72,460
+22,093
+44% +$239K 0.01% 1114
2024
Q1 		$631K Buy
50,367
+5,150
+11% +$66.6K 0.01% 1084
2023
Q4 		$694K Buy
45,217
+31,831
+238% +$445K 0.01% 946
2023
Q3 		$196K Buy
13,386
+3,182
+31% +$49.6K ﹤0.01% 1532
2023
Q2 		$181K Buy
+10,204
New +$173K ﹤0.01% 1693
2022
Q4 		– Sell
-10,239
Closed -$195K – 2122
2022
Q3 		$195K Buy
+10,239
New +$207K ﹤0.01% 1649
2021
Q3 		– Sell
-21,867
Closed -$615K – 2618
2021
Q2 		$615K Buy
+21,867
New +$582K 0.01% 1253
2021
Q1 		– Sell
-30,541
Closed -$571K – 2606
2020
Q4 		$571K Sell
30,541
-2,630
-8% -$47.3K 0.01% 1168
2020
Q3 		$514K Buy
+33,171
New +$511K 0.02% 998
2019
Q3 		– Sell
-10,837
Closed -$239K – 1646
2019
Q2 		$239K Buy
+10,837
New +$251K 0.02% 812

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Vanguard Group
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Fidelity Investments
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ACM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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