LSV Asset Management’s Trueblue TBI Stock Holding History

LSV 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 Q2	–	Sell	-6,000	Closed	-$75K	–	878
2024 Q1	$75K	Sell	6,000 -64,941	-92%	-$840K	﹤0.01%	839
2023 Q4	$1.09M	Sell	70,941 -84,859	-54%	-$1.19M	﹤0.01%	681
2023 Q3	$2.29M	Hold	155,800	–	–	0.01%	604
2023 Q2	$2.76M	Sell	155,800 -2,000	-1%	-$33.9K	0.01%	590
2023 Q1	$2.81M	Hold	157,800	–	–	0.01%	571
2022 Q4	$3.09M	Buy	157,800 +10,100	+7%	+$205K	0.01%	553
2022 Q3	$2.82M	Hold	147,700	–	–	0.01%	562
2022 Q2	$2.64M	Buy	147,700 +20,600	+16%	+$483K	0.01%	582
2022 Q1	$3.67M	Hold	127,100	–	–	0.01%	577
2021 Q4	$3.52M	Sell	127,100 -32,900	-21%	-$931K	0.01%	583
2021 Q3	$4.33M	Hold	160,000	–	–	0.01%	574
2021 Q2	$4.5M	Sell	160,000 -16,500	-9%	-$439K	0.01%	573
2021 Q1	$3.89M	Sell	176,500 -37,800	-18%	-$775K	0.01%	600
2020 Q4	$4M	Sell	214,300 -20,000	-9%	-$360K	0.01%	606
2020 Q3	$3.63M	Sell	234,300 -35,842	-13%	-$553K	0.01%	577
2020 Q2	$4.13M	Sell	270,142 -25,358	-9%	-$377K	0.01%	567
2020 Q1	$3.77M	Hold	295,500	–	–	0.01%	539
2019 Q4	$7.11M	Buy	295,500 +33,200	+13%	+$757K	0.01%	516
2019 Q3	$5.53M	Sell	262,300 -7,700	-3%	-$159K	0.01%	546
2019 Q2	$5.96M	Hold	270,000	–	–	0.01%	537
2019 Q1	$6.38M	Sell	270,000 -1,000	-0.4%	-$23.4K	0.01%	531
2018 Q4	$6.03M	Sell	271,000 -1,000	-0.4%	-$24K	0.01%	542
2018 Q3	$7.08M	Buy	272,000 +16,725	+7%	+$464K	0.01%	557
2018 Q2	$6.88M	Buy	255,275 +112,975	+79%	+$2.99M	0.01%	556
2018 Q1	$3.69M	Buy	142,300 +48,400	+52%	+$1.32M	0.01%	641
2017 Q4	$2.58M	Buy	93,900 +35,600	+61%	+$944K	﹤0.01%	686
2017 Q3	$1.31M	Hold	58,300	–	–	﹤0.01%	783
2017 Q2	$1.54M	Hold	58,300	–	–	﹤0.01%	762
2017 Q1	$1.59M	Buy	+58,300	New	+$1.49M	﹤0.01%	746

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management's TBI Position: Q2 2024 in Review

LSV Asset Management sold out of Trueblue (TBI) in Q2 2024, closing a stake of 6,000 shares — an estimated $75K sold.

LSV Asset Management first reported a position in TBI in Q1 2017 and held it in 29 quarters. The position peaked at $7.11M in Q4 2019. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

LSV Asset Management reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
LSV Asset Management sold 6,000 Trueblue shares in Q2 2024, an estimated $75K.
LSV Asset Management first reported a position in Trueblue in Q1 2017 and held it in 29 quarters.
LSV Asset Management's Trueblue position peaked at $7.11M in Q4 2019.
121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.