Pacer Advisors
TBI

Pacer Advisors’s Trueblue TBI Stock Holding History

Pacer Advisors’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
-637,927
Closed -$9.36M – 3554
2023
Q3 		$9.36M Buy
637,927
+189,503
+42% +$2.95M 0.04% 338
2023
Q2 		$7.94M Sell
448,424
-63,803
-12% -$1.08M 0.03% 441
2023
Q1 		$9.12M Buy
512,227
+205,541
+67% +$3.84M 0.04% 434
2022
Q4 		$6M Buy
+306,686
New +$6.22M 0.03% 416
2021
Q4 		– Sell
-57,132
Closed -$1.55M – 2226
2021
Q3 		$1.55M Sell
57,132
-28,798
-34% -$770K 0.02% 743
2021
Q2 		$2.42M Buy
85,930
+17,436
+25% +$464K 0.03% 570
2021
Q1 		$1.51M Buy
68,494
+50,862
+288% +$1.04M 0.03% 609
2020
Q4 		$330K Buy
17,632
+709
+4% +$12.8K 0.01% 1122
2020
Q3 		$262K Buy
16,923
+7,721
+84% +$119K 0.01% 1145
2020
Q2 		$141K Buy
9,202
+1,803
+24% +$26.8K ﹤0.01% 826
2020
Q1 		$104K Sell
7,399
-6,758
-48% -$121K ﹤0.01% 488
2019
Q4 		$341K Sell
14,157
-4,899
-26% -$112K 0.02% 863
2019
Q3 		$402K Buy
19,056
+4,698
+33% +$97.1K 0.01% 1032
2019
Q2 		$317K Sell
14,358
-6,565
-31% -$152K 0.01% 1023
2019
Q1 		$495K Buy
20,923
+10,772
+106% +$252K 0.01% 577
2018
Q4 		$226K Buy
10,151
+4,533
+81% +$109K 0.01% 213
2018
Q3 		$146K Buy
5,618
+3,292
+142% +$91.4K 0.01% 1057
2018
Q2 		$63K Buy
2,326
+1,202
+107% +$31.8K ﹤0.01% 1096
2018
Q1 		$29K Buy
1,124
+73
+7% +$1.99K ﹤0.01% 997
2017
Q4 		$29K Sell
1,051
-1,067
-50% -$28.3K ﹤0.01% 1074
2017
Q3 		$48K Buy
2,118
+976
+85% +$22.1K ﹤0.01% 1113
2017
Q2 		$30K Buy
+1,142
New +$30.5K ﹤0.01% 1154

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

Pacer Advisors's TBI Position: Q4 2023 in Review

Pacer Advisors sold out of Trueblue (TBI) in Q4 2023, closing a stake of 637,927 shares — an estimated $9.36M sold.

Pacer Advisors first reported a position in TBI in Q2 2017 and held it in 22 quarters. The position peaked at $9.36M in Q3 2023. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Pacer Advisors reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 637,927 Trueblue shares in Q4 2023, an estimated $9.36M.
  • Pacer Advisors first reported a position in Trueblue in Q2 2017 and held it in 22 quarters.
  • Pacer Advisors's Trueblue position peaked at $9.36M in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.