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	–	3259
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	–	3168
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	–	4103
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	–	2379
2020 Q2	$505K	Buy	+33,073	New	+$491K	0.02%	775

Other funds holding TBI

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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