QC
TBI

Quadrature Capital’s Trueblue TBI Stock Holding History

Quadrature Capital’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
-11,202
Closed -$88.4K – 1394
2024
Q3 		$88.4K Sell
11,202
-22,009
-66% -$198K ﹤0.01% 871
2024
Q2 		$342K Sell
33,211
-16,644
-33% -$180K 0.01% 780
2024
Q1 		$625K Buy
49,855
+27,656
+125% +$358K 0.01% 628
2023
Q4 		$341K Sell
22,199
-611
-3% -$8.54K 0.01% 806
2023
Q3 		$335K Buy
22,810
+11,302
+98% +$176K 0.01% 712
2023
Q2 		$204K Buy
+11,508
New +$195K ﹤0.01% 830

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
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
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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrature Capital's TBI Position: Q4 2024 in Review

Quadrature Capital sold out of Trueblue (TBI) in Q4 2024, closing a stake of 11,202 shares — an estimated $88.4K sold.

Quadrature Capital first reported a position in TBI in Q2 2023 and held it in 6 quarters. The position peaked at $625K in Q1 2024. 117 funds tracked by Wall St. Rank hold TBI as of Q4 2024.

  • Quadrature Capital reported no remaining Trueblue position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,202 Trueblue shares in Q4 2024, an estimated $88.4K.
  • Quadrature Capital first reported a position in Trueblue in Q2 2023 and held it in 6 quarters.
  • Quadrature Capital's Trueblue position peaked at $625K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Trueblue as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.