PP
TBI

Paloma Partners’s Trueblue TBI Stock Holding History

Paloma Partners’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
-30,025
Closed -$376K – 1482
2024
Q1 		$376K Buy
+30,025
New +$388K 0.05% 461
2020
Q3 		– Sell
-23,412
Closed -$358K – 2448
2020
Q2 		$358K Buy
+23,412
New +$348K 0.01% 1393
2020
Q1 		– Sell
-14,593
Closed -$351K – 2035
2019
Q4 		$351K Buy
+14,593
New +$333K 0.01% 1635
2019
Q3 		– Sell
-13,161
Closed -$291K – 2283
2019
Q2 		$291K Buy
+13,161
New +$305K 0.01% 1317
2018
Q3 		– Sell
-11,373
Closed -$307K – 1938
2018
Q2 		$307K Buy
+11,373
New +$301K 0.01% 1266
2017
Q4 		– Sell
-31,120
Closed -$699K – 2288
2017
Q3 		$699K Buy
31,120
+3,761
+14% +$85K 0.02% 1351
2017
Q2 		$725K Sell
27,359
-9,176
-25% -$245K 0.02% 1360
2017
Q1 		$999K Buy
36,535
+17,558
+93% +$448K 0.03% 1242
2016
Q4 		$468K Buy
+18,977
New +$400K 0.01% 1539
2016
Q2 		– Sell
-10,598
Closed -$278K – 2341
2016
Q1 		$278K Buy
10,598
+746
+8% +$17.3K 0.01% 1560
2015
Q4 		$254K Sell
9,852
-3,246
-25% -$87.6K 0.01% 1424
2015
Q3 		$295K Buy
13,098
+98
+0.8% +$2.51K 0.02% 1288
2015
Q2 		$389K Buy
+13,000
New +$366K 0.01% 1203

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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 $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return