Mackenzie Financial
TBI

Mackenzie Financial’s Trueblue TBI Stock Holding History

Mackenzie 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
Q2 		– Sell
-16,657
Closed -$209K – 1625
2024
Q1 		$209K Buy
16,657
+5,881
+55% +$76K ﹤0.01% 1330
2023
Q4 		$165K Hold
10,776
– – ﹤0.01% 1360
2023
Q3 		$160K Buy
10,776
+387
+4% +$6.03K ﹤0.01% 1302
2023
Q2 		$185K Hold
10,389
– – ﹤0.01% 1347
2023
Q1 		$185K Sell
10,389
-5,902
-36% -$110K ﹤0.01% 1356
2022
Q4 		$319K Buy
+16,291
New +$330K ﹤0.01% 1075
2015
Q2 		– Sell
-25,600
Closed -$623K – 849
2015
Q1 		$623K Buy
25,600
+4,800
+23% +$108K ﹤0.01% 627
2014
Q4 		$463K Buy
20,800
+1,500
+8% +$35.6K ﹤0.01% 645
2014
Q3 		$488K Buy
+19,300
New +$534K ﹤0.01% 619

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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