QCG
TBI

Quadrant Capital Group’s Trueblue TBI Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-68
Closed -$537 – 2797
2024
Q3 		$537 Sell
68
-488
-88% -$4.39K ﹤0.01% 2668
2024
Q2 		$5.73K Sell
556
-278
-33% -$3.01K ﹤0.01% 2262
2024
Q1 		$10.4K Buy
834
+275
+49% +$3.56K ﹤0.01% 2090
2023
Q4 		$8.58K Buy
559
+120
+27% +$1.68K ﹤0.01% 2124
2023
Q3 		$6.44K Sell
439
-161
-27% -$2.51K ﹤0.01% 2110
2023
Q2 		$10.6K Sell
600
-329
-35% -$5.58K ﹤0.01% 1966
2023
Q1 		$16.5K Buy
929
+130
+16% +$2.43K ﹤0.01% 1796
2022
Q4 		$15.6K Buy
799
+253
+46% +$5.13K ﹤0.01% 1766
2022
Q3 		$10K Buy
546
+101
+23% +$2.04K ﹤0.01% 1903
2022
Q2 		$8K Sell
445
-7
-2% -$164 ﹤0.01% 1798
2022
Q1 		$13K Hold
452
– – ﹤0.01% 1541
2021
Q4 		$13K Hold
452
– – ﹤0.01% 1519
2021
Q3 		$12K Buy
452
+7
+2% +$187 ﹤0.01% 1497
2021
Q2 		$13K Hold
445
– – ﹤0.01% 1449
2021
Q1 		$10K Hold
445
– – ﹤0.01% 1510
2020
Q4 		$8K Hold
445
– – ﹤0.01% 1514
2020
Q3 		$7K Buy
445
+15
+3% +$231 ﹤0.01% 1404
2020
Q2 		$7K Sell
430
-198
-32% -$2.94K ﹤0.01% 1520
2020
Q1 		$8K Buy
+628
New +$11.2K ﹤0.01% 1509
2016
Q4 		– Sell
-49
Closed -$1K – 2070
2016
Q3 		$1K Buy
+49
New +$1.07K ﹤0.01% 1789

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return