Janus Henderson Group
TBI

Janus Henderson Group’s Trueblue TBI Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-14,970
Closed -$187K – 2582
2024
Q1 		$187K Buy
14,970
+1
+0% +$13 ﹤0.01% 2437
2023
Q4 		$230K Sell
14,969
-24
-0.2% -$335 ﹤0.01% 2378
2023
Q3 		$220K Buy
14,993
+1
+0% +$16 ﹤0.01% 2337
2023
Q2 		$266K Sell
14,992
-29
-0.2% -$492 ﹤0.01% 2318
2023
Q1 		$267K Buy
+15,021
New +$281K ﹤0.01% 2343
2022
Q2 		– Sell
-7,204
Closed -$208K – 2681
2022
Q1 		$208K Buy
+7,204
New +$198K ﹤0.01% 2419
2020
Q3 		– Sell
-576,625
Closed -$8.8M – 1355
2020
Q2 		$8.8M Sell
576,625
-596,618
-51% -$8.86M ﹤0.01% 834
2020
Q1 		$15M Sell
1,173,243
-24,839
-2% -$445K 0.01% 739
2019
Q4 		$28.8M Buy
1,198,082
+113,855
+11% +$2.6M 0.01% 734
2019
Q3 		$22.9M Sell
1,084,227
-2,041
-0.2% -$42.2K 0.01% 795
2019
Q2 		$24M Buy
1,086,268
+160,353
+17% +$3.72M 0.01% 754
2019
Q1 		$21.9M Buy
925,915
+52,028
+6% +$1.22M 0.01% 773
2018
Q4 		$19.4M Buy
873,887
+126,722
+17% +$3.04M 0.01% 758
2018
Q3 		$19.5M Buy
+747,165
New +$20.7M 0.01% 824

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

Janus Henderson Group's TBI Position: Q2 2024 in Review

Janus Henderson Group sold out of Trueblue (TBI) in Q2 2024, closing a stake of 14,970 shares — an estimated $187K sold.

Janus Henderson Group first reported a position in TBI in Q3 2018 and held it in 14 quarters. The position peaked at $28.8M in Q4 2019. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Janus Henderson Group reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 14,970 Trueblue shares in Q2 2024, an estimated $187K.
  • Janus Henderson Group first reported a position in Trueblue in Q3 2018 and held it in 14 quarters.
  • Janus Henderson Group's Trueblue position peaked at $28.8M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.