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 – 1624
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 – 848
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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
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
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

Mackenzie Financial's TBI Position: Q2 2024 in Review

Mackenzie Financial sold out of Trueblue (TBI) in Q2 2024, closing a stake of 16,657 shares — an estimated $209K sold.

Mackenzie Financial first reported a position in TBI in Q3 2014 and held it in 9 quarters. The position peaked at $623K in Q1 2015. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Mackenzie Financial reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 16,657 Trueblue shares in Q2 2024, an estimated $209K.
  • Mackenzie Financial first reported a position in Trueblue in Q3 2014 and held it in 9 quarters.
  • Mackenzie Financial's Trueblue position peaked at $623K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.