SAM
TBI

Shell Asset Management’s Trueblue TBI Stock Holding History

Shell Asset Management’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
-12,812
Closed -$197K – 1301
2023
Q4 		$197K Sell
12,812
-3,848
-23% -$53.8K 0.01% 862
2023
Q3 		$244K Sell
16,660
-260
-2% -$4.05K 0.01% 835
2023
Q2 		$300K Sell
16,920
-95
-0.6% -$1.61K 0.01% 784
2023
Q1 		$303K Buy
+17,015
New +$318K 0.01% 780

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

Shell Asset Management's TBI Position: Q1 2024 in Review

Shell Asset Management sold out of Trueblue (TBI) in Q1 2024, closing a stake of 12,812 shares — an estimated $197K sold.

Shell Asset Management first reported a position in TBI in Q1 2023 and held it in 4 quarters. The position peaked at $303K in Q1 2023. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Shell Asset Management reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 12,812 Trueblue shares in Q1 2024, an estimated $197K.
  • Shell Asset Management first reported a position in Trueblue in Q1 2023 and held it in 4 quarters.
  • Shell Asset Management's Trueblue position peaked at $303K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.