PA
TBI

Parallel Advisors’s Trueblue TBI Stock Holding History

Parallel 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
2024
Q1 		– Sell
-283
Closed -$4.34K – 3415
2023
Q4 		$4.34K Sell
283
-262
-48% -$3.66K ﹤0.01% 2564
2023
Q3 		$8K Sell
545
-611
-53% -$9.52K ﹤0.01% 2307
2023
Q2 		$20.5K Sell
1,156
-21
-2% -$356 ﹤0.01% 1839
2023
Q1 		$21K Sell
1,177
-456
-28% -$8.52K ﹤0.01% 1810
2022
Q4 		$32K Sell
1,633
-563
-26% -$11.4K ﹤0.01% 1493
2022
Q3 		$42K Sell
2,196
-301
-12% -$6.09K ﹤0.01% 1336
2022
Q2 		$45K Sell
2,497
-130
-5% -$3.05K ﹤0.01% 1313
2022
Q1 		$78K Sell
2,627
-45
-2% -$1.24K ﹤0.01% 1086
2021
Q4 		$74K Buy
2,672
+107
+4% +$3.03K ﹤0.01% 1139
2021
Q3 		$69K Buy
2,565
+15
+0.6% +$401 ﹤0.01% 1140
2021
Q2 		$72K Hold
2,550
– – ﹤0.01% 1069
2021
Q1 		$56K Buy
2,550
+53
+2% +$1.09K ﹤0.01% 1130
2020
Q4 		$47K Hold
2,497
– – ﹤0.01% 1119
2020
Q3 		$39K Sell
2,497
-661
-21% -$10.2K ﹤0.01% 1168
2020
Q2 		$48K Buy
3,158
+1,430
+83% +$21.2K ﹤0.01% 1065
2020
Q1 		$22K Buy
+1,728
New +$30.9K ﹤0.01% 1279
2019
Q3 		– Sell
-57
Closed -$1K – 2487
2019
Q2 		$1K Hold
57
– – ﹤0.01% 2245
2019
Q1 		$1K Hold
57
– – ﹤0.01% 2222
2018
Q4 		$1K Hold
57
– – ﹤0.01% 2050
2018
Q3 		$1K Hold
57
– – ﹤0.01% 2166
2018
Q2 		$1K Hold
57
– – ﹤0.01% 2012
2018
Q1 		$1K Hold
57
– – ﹤0.01% 2010
2017
Q4 		$2K Hold
57
– – ﹤0.01% 1890
2017
Q3 		$2K Sell
57
-203
-78% -$4.59K ﹤0.01% 1894
2017
Q2 		$7K Buy
260
+9
+4% +$240 ﹤0.01% 1461
2017
Q1 		$7K Buy
+251
New +$6.41K ﹤0.01% 1369

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Parallel Advisors's TBI Position: Q1 2024 in Review

Parallel Advisors sold out of Trueblue (TBI) in Q1 2024, closing a stake of 283 shares — an estimated $4.34K sold.

Parallel Advisors first reported a position in TBI in Q1 2017 and held it in 26 quarters. The position peaked at $78K in Q1 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Parallel Advisors reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 283 Trueblue shares in Q1 2024, an estimated $4.34K.
  • Parallel Advisors first reported a position in Trueblue in Q1 2017 and held it in 26 quarters.
  • Parallel Advisors's Trueblue position peaked at $78K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.