O'Shaughnessy Asset Management’s Trueblue TBI Stock Holding History

O'Shaughnessy 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
2021 Q3	–	Sell	-7,538	Closed	-$212K	–	2852
2021 Q2	$212K	Buy	+7,538	New	+$201K	﹤0.01%	1008
2021 Q1	–	Sell	-420	Closed	-$8K	–	2459
2020 Q4	$8K	Sell	420 -414	-50%	-$7.45K	﹤0.01%	1597
2020 Q3	$13K	Sell	834 -16,599	-95%	-$256K	﹤0.01%	1312
2020 Q2	$266K	Buy	17,433 +6,217	+55%	+$92.3K	0.01%	571
2020 Q1	$143K	Buy	11,216 +10,805	+2,629%	+$193K	0.01%	551
2019 Q4	$10K	Sell	411 -940	-70%	-$21.4K	﹤0.01%	1309
2019 Q3	$29K	Sell	1,351 -1,085	-45%	-$22.4K	﹤0.01%	762
2019 Q2	$54K	Sell	2,436 -8,562	-78%	-$199K	﹤0.01%	722
2019 Q1	$260K	Sell	10,998 -2,994	-21%	-$69.9K	0.01%	499
2018 Q4	$311K	Sell	13,992 -4,778	-25%	-$115K	0.01%	419
2018 Q3	$489K	Sell	18,770 -1,969	-9%	-$54.6K	0.01%	377
2018 Q2	$559K	Buy	20,739 +484	+2%	+$12.8K	0.01%	332
2018 Q1	$525K	Buy	20,255 +6,911	+52%	+$189K	0.01%	347
2017 Q4	$367K	Buy	13,344 +8,449	+173%	+$224K	0.01%	429
2017 Q3	$110K	Buy	+4,895	New	+$111K	﹤0.01%	617

Other funds holding TBI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

O'Shaughnessy Asset Management's TBI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Trueblue (TBI) in Q3 2021, closing a stake of 7,538 shares — an estimated $212K sold.

O'Shaughnessy Asset Management first reported a position in TBI in Q3 2017 and held it in 15 quarters. The position peaked at $559K in Q2 2018. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Trueblue position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,538 Trueblue shares in Q3 2021, an estimated $212K.
O'Shaughnessy Asset Management first reported a position in Trueblue in Q3 2017 and held it in 15 quarters.
O'Shaughnessy Asset Management's Trueblue position peaked at $559K in Q2 2018.
170 funds tracked by Wall St. Rank held Trueblue as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.