LC
TBI

Lindbrook Capital’s Trueblue TBI Stock Holding History

Lindbrook Capital’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
2023
Q4 		– Sell
-139
Closed -$2.04K – 2820
2023
Q3 		$2.04K Buy
139
+119
+595% +$1.85K ﹤0.01% 2120
2023
Q2 		$354 Buy
+20
New +$339 ﹤0.01% 2576
2023
Q1 		– Sell
-192
Closed -$3.76K – 2909
2022
Q4 		$3.76K Hold
192
– – ﹤0.01% 1957
2022
Q3 		$4K Buy
192
+146
+317% +$2.95K ﹤0.01% 1800
2022
Q2 		$1K Sell
46
-64
-58% -$1.5K ﹤0.01% 2372
2022
Q1 		$3K Buy
110
+55
+100% +$1.51K ﹤0.01% 1882
2021
Q4 		$2K Hold
55
– – ﹤0.01% 1829
2021
Q3 		$1K Hold
55
– – ﹤0.01% 1785
2021
Q2 		$2K Hold
55
– – ﹤0.01% 1649
2021
Q1 		$1K Buy
55
+24
+77% +$492 ﹤0.01% 1800
2020
Q4 		$1K Hold
31
– – ﹤0.01% 1695
2020
Q3 		$0 Buy
+31
New +$478 ﹤0.01% 1836

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lindbrook Capital's TBI Position: Q4 2023 in Review

Lindbrook Capital sold out of Trueblue (TBI) in Q4 2023, closing a stake of 139 shares — an estimated $2.04K sold.

Lindbrook Capital first reported a position in TBI in Q3 2020 and held it in 12 quarters. The position peaked at $4K in Q3 2022. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Lindbrook Capital reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 139 Trueblue shares in Q4 2023, an estimated $2.04K.
  • Lindbrook Capital first reported a position in Trueblue in Q3 2020 and held it in 12 quarters.
  • Lindbrook Capital's Trueblue position peaked at $4K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.