MAM
TBI

Martingale Asset Management’s Trueblue TBI Stock Holding History

Martingale 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
2023
Q4 		– Sell
-49,621
Closed -$728K – 846
2023
Q3 		$728K Buy
49,621
+7,400
+18% +$115K 0.02% 530
2023
Q2 		$748K Sell
42,221
-5,608
-12% -$95.1K 0.01% 525
2023
Q1 		$851K Buy
47,829
+14,000
+41% +$262K 0.02% 483
2022
Q4 		$662K Buy
+33,829
New +$686K 0.01% 569
2021
Q4 		– Sell
-58,967
Closed -$1.6M – 890
2021
Q3 		$1.6M Buy
58,967
+2,807
+5% +$75.1K 0.02% 376
2021
Q2 		$1.58M Buy
56,160
+3,604
+7% +$96K 0.02% 296
2021
Q1 		$1.16M Buy
+52,556
New +$1.08M 0.01% 391
2020
Q3 		– Sell
-40,300
Closed -$616K – 1090
2020
Q2 		$616K Sell
40,300
-44,548
-53% -$662K 0.01% 841
2020
Q1 		$1.08M Sell
84,848
-80,420
-49% -$1.44M 0.01% 651
2019
Q4 		$3.98M Sell
165,268
-114
-0.1% -$2.6K 0.04% 442
2019
Q3 		$3.49M Buy
165,382
+13,307
+9% +$275K 0.04% 459
2019
Q2 		$3.35M Buy
152,075
+50,006
+49% +$1.16M 0.04% 476
2019
Q1 		$2.41M Buy
102,069
+22,400
+28% +$523K 0.03% 555
2018
Q4 		$1.77M Buy
79,669
+6,900
+9% +$165K 0.02% 568
2018
Q3 		$1.9M Buy
72,769
+1,320
+2% +$36.6K 0.02% 565
2018
Q2 		$1.93M Sell
71,449
-3,200
-4% -$84.8K 0.02% 551
2018
Q1 		$1.93M Hold
74,649
– – 0.02% 541
2017
Q4 		$2.05M Hold
74,649
– – 0.03% 529
2017
Q3 		$1.68M Sell
74,649
-5,900
-7% -$133K 0.02% 594
2017
Q2 		$2.13M Buy
80,549
+11,099
+16% +$296K 0.03% 531
2017
Q1 		$1.9M Sell
69,450
-3
-0% -$77 0.03% 564
2016
Q4 		$1.71M Buy
69,453
+6,935
+11% +$146K 0.02% 584
2016
Q3 		$1.42M Buy
+62,518
New +$1.37M 0.02% 597

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 $3.37T AUM 44.26% 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

Martingale Asset Management's TBI Position: Q4 2023 in Review

Martingale Asset Management sold out of Trueblue (TBI) in Q4 2023, closing a stake of 49,621 shares — an estimated $728K sold.

Martingale Asset Management first reported a position in TBI in Q3 2016 and held it in 23 quarters. The position peaked at $3.98M in Q4 2019. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Martingale Asset Management reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 49,621 Trueblue shares in Q4 2023, an estimated $728K.
  • Martingale Asset Management first reported a position in Trueblue in Q3 2016 and held it in 23 quarters.
  • Martingale Asset Management's Trueblue position peaked at $3.98M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.