PHK
TBI

Point72 Hong Kong’s Trueblue TBI Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-3,253
Closed -$58K – 2402
2022
Q2 		$58K Buy
+3,253
New +$76.4K ﹤0.01% 1341
2022
Q1 		– Sell
-2,067
Closed -$57K – 2300
2021
Q4 		$57K Buy
2,067
+1,592
+335% +$45K ﹤0.01% 1309
2021
Q3 		$13K Sell
475
-605
-56% -$16.2K ﹤0.01% 1768
2021
Q2 		$30K Buy
1,080
+107
+11% +$2.85K ﹤0.01% 1573
2021
Q1 		$21K Buy
+973
New +$19.9K ﹤0.01% 1465
2020
Q4 		– Sell
-2,364
Closed -$37K – 2037
2020
Q3 		$37K Buy
+2,364
New +$36.5K ﹤0.01% 745
2019
Q3 		– Sell
-377
Closed -$8K – 1332
2019
Q2 		$8K Buy
+377
New +$8.75K ﹤0.01% 874
2017
Q1 		– Sell
-578
Closed -$14K – 969
2016
Q4 		$14K Buy
+578
New +$12.2K 0.01% 602

Other funds holding TBI

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's TBI Position: Q3 2022 in Review

Point72 Hong Kong sold out of Trueblue (TBI) in Q3 2022, closing a stake of 3,253 shares — an estimated $58K sold.

Point72 Hong Kong first reported a position in TBI in Q4 2016 and held it in 8 quarters. The position peaked at $58K in Q2 2022. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

  • Point72 Hong Kong reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,253 Trueblue shares in Q3 2022, an estimated $58K.
  • Point72 Hong Kong first reported a position in Trueblue in Q4 2016 and held it in 8 quarters.
  • Point72 Hong Kong's Trueblue position peaked at $58K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.