HF
TBI

HRT Financial’s Trueblue TBI Stock Holding History

HRT Financial’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
Q4 		– Sell
-11,746
Closed -$92K – 3218
2024
Q3 		$92K Sell
11,746
-91,307
-89% -$821K ﹤0.01% 2060
2024
Q2 		$1.06M Sell
103,053
-106,873
-51% -$1.16M 0.01% 989
2024
Q1 		$2.63M Buy
209,926
+47,541
+29% +$615K 0.02% 466
2023
Q4 		$2.49M Buy
162,385
+53,143
+49% +$743K 0.02% 553
2023
Q3 		$1.6M Buy
109,242
+34,963
+47% +$545K 0.02% 722
2023
Q2 		$1.31M Buy
+74,279
New +$1.26M 0.01% 787
2022
Q4 		– Sell
-18,053
Closed -$344K – 3127
2022
Q3 		$344K Sell
18,053
-47,561
-72% -$962K ﹤0.01% 1904
2022
Q2 		$1.17M Buy
65,614
+38,436
+141% +$902K 0.01% 817
2022
Q1 		$785K Buy
+27,178
New +$747K 0.01% 1221
2021
Q4 		– Sell
-35,568
Closed -$963K – 4053
2021
Q3 		$963K Buy
35,568
+4,983
+16% +$133K 0.01% 1363
2021
Q2 		$859K Sell
30,585
-4,844
-14% -$129K 0.01% 1233
2021
Q1 		$780K Buy
+35,429
New +$726K 0.01% 1375
2020
Q3 		– Sell
-33,073
Closed -$505K – 2332
2020
Q2 		$505K Buy
+33,073
New +$491K 0.02% 775

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HRT Financial's TBI Position: Q4 2024 in Review

HRT Financial sold out of Trueblue (TBI) in Q4 2024, closing a stake of 11,746 shares — an estimated $92K sold.

HRT Financial first reported a position in TBI in Q2 2020 and held it in 13 quarters. The position peaked at $2.63M in Q1 2024. 117 funds tracked by Wall St. Rank hold TBI as of Q4 2024.

  • HRT Financial reported no remaining Trueblue position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 11,746 Trueblue shares in Q4 2024, an estimated $92K.
  • HRT Financial first reported a position in Trueblue in Q2 2020 and held it in 13 quarters.
  • HRT Financial's Trueblue position peaked at $2.63M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Trueblue as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.