Fuller & Thaler Asset Management
TBI

Fuller & Thaler Asset Management’s Trueblue TBI Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-163,870
Closed -$2.51M – 562
2023
Q4 		$2.51M Buy
+163,870
New +$2.29M 0.01% 340

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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Fuller & Thaler Asset Management's TBI Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Trueblue (TBI) in Q1 2024, closing a stake of 163,870 shares — an estimated $2.51M sold.

Fuller & Thaler Asset Management first reported a position in TBI in Q4 2023 and held it in 1 quarter. The position peaked at $2.51M in Q4 2023. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 163,870 Trueblue shares in Q1 2024, an estimated $2.51M.
  • Fuller & Thaler Asset Management first reported a position in Trueblue in Q4 2023 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Trueblue position peaked at $2.51M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.