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 – 1458
2024
Q1 		$376K Buy
+30,025
New +$388K 0.02% 461
2020
Q3 		– Sell
-23,412
Closed -$358K – 2441
2020
Q2 		$358K Buy
+23,412
New +$348K 0.01% 1393
2020
Q1 		– Sell
-14,593
Closed -$351K – 2032
2019
Q4 		$351K Buy
+14,593
New +$333K 0.01% 1635
2019
Q3 		– Sell
-13,161
Closed -$291K – 2275
2019
Q2 		$291K Buy
+13,161
New +$305K ﹤0.01% 1317
2018
Q3 		– Sell
-11,373
Closed -$307K – 1927
2018
Q2 		$307K Buy
+11,373
New +$301K 0.01% 1266
2017
Q4 		– Sell
-31,120
Closed -$699K – 2275
2017
Q3 		$699K Buy
31,120
+3,761
+14% +$85K 0.01% 1351
2017
Q2 		$725K Sell
27,359
-9,176
-25% -$245K 0.01% 1360
2017
Q1 		$999K Buy
36,535
+17,558
+93% +$448K 0.01% 1242
2016
Q4 		$468K Buy
+18,977
New +$400K ﹤0.01% 1539
2016
Q2 		– Sell
-10,598
Closed -$278K – 2334
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 0.01% 1288
2015
Q2 		$389K Buy
+13,000
New +$366K 0.01% 1203

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paloma Partners's TBI Position: Q2 2024 in Review

Paloma Partners sold out of Trueblue (TBI) in Q2 2024, closing a stake of 30,025 shares — an estimated $376K sold.

Paloma Partners first reported a position in TBI in Q2 2015 and held it in 13 quarters. The position peaked at $999K in Q1 2017. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Paloma Partners reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 30,025 Trueblue shares in Q2 2024, an estimated $376K.
  • Paloma Partners first reported a position in Trueblue in Q2 2015 and held it in 13 quarters.
  • Paloma Partners's Trueblue position peaked at $999K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.