Man Group
TBI

Man Group’s Trueblue TBI Stock Holding History

Man 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
Q3 		– Sell
-21,200
Closed -$218K – 2196
2024
Q2 		$218K Buy
+21,200
New +$230K ﹤0.01% 1866
2020
Q1 		– Sell
-16,606
Closed -$400K – 1872
2019
Q4 		$400K Buy
16,606
+7,094
+75% +$162K ﹤0.01% 1629
2019
Q3 		$201K Sell
9,512
-29,437
-76% -$609K ﹤0.01% 1711
2019
Q2 		$859K Buy
38,949
+2,550
+7% +$59.2K ﹤0.01% 1566
2019
Q1 		$860K Sell
36,399
-155,000
-81% -$3.62M ﹤0.01% 1619
2018
Q4 		$4.26M Sell
191,399
-105,613
-36% -$2.53M 0.02% 854
2018
Q3 		$7.74M Buy
297,012
+15,488
+6% +$430K 0.03% 750
2018
Q2 		$7.59M Buy
281,524
+13,110
+5% +$347K 0.03% 727
2018
Q1 		$6.95M Buy
+268,414
New +$7.33M 0.03% 666

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Man Group's TBI Position: Q3 2024 in Review

Man Group sold out of Trueblue (TBI) in Q3 2024, closing a stake of 21,200 shares — an estimated $218K sold.

Man Group first reported a position in TBI in Q1 2018 and held it in 9 quarters. The position peaked at $7.74M in Q3 2018. 112 funds tracked by Wall St. Rank hold TBI as of Q3 2024.

  • Man Group reported no remaining Trueblue position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 21,200 Trueblue shares in Q3 2024, an estimated $218K.
  • Man Group first reported a position in Trueblue in Q1 2018 and held it in 9 quarters.
  • Man Group's Trueblue position peaked at $7.74M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Trueblue as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.