S
TBI

SignatureFD’s Trueblue TBI Stock Holding History

SignatureFD’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
Q3 		– Sell
-33
Closed -$340 – 3317
2024
Q2 		$340 Buy
+33
New +$357 ﹤0.01% 3022
2023
Q3 		– Sell
-57
Closed -$1.01K – 3304
2023
Q2 		$1.01K Sell
57
-31
-35% -$526 ﹤0.01% 2971
2023
Q1 		$1.57K Buy
88
+12
+16% +$224 ﹤0.01% 2872
2022
Q4 		$1.49K Sell
76
-198
-72% -$4.01K ﹤0.01% 2885
2022
Q3 		$5K Buy
274
+32
+13% +$647 ﹤0.01% 2468
2022
Q2 		$4K Sell
242
-18
-7% -$422 ﹤0.01% 2549
2022
Q1 		$8K Buy
260
+1
+0.4% +$27 ﹤0.01% 2288
2021
Q4 		$7K Sell
259
-65
-20% -$1.84K ﹤0.01% 2289
2021
Q3 		$9K Buy
324
+65
+25% +$1.74K ﹤0.01% 2135
2021
Q2 		$7K Buy
259
+17
+7% +$453 ﹤0.01% 2159
2021
Q1 		$5K Hold
242
– – ﹤0.01% 2171
2020
Q4 		$5K Hold
242
– – ﹤0.01% 1976
2020
Q3 		$4K Hold
242
– – ﹤0.01% 1999
2020
Q2 		$4K Buy
+242
New +$3.59K ﹤0.01% 1910
2020
Q1 		– Sell
-6,781
Closed -$163K – 2443
2019
Q4 		$163K Hold
6,781
– – 0.01% 541
2019
Q3 		$143K Hold
6,781
– – 0.01% 524
2019
Q2 		$150K Hold
6,781
– – 0.01% 486
2019
Q1 		$160K Sell
6,781
-4,228
-38% -$98.7K 0.01% 462
2018
Q4 		$245K Hold
11,009
– – 0.02% 312
2018
Q3 		$287K Hold
11,009
– – 0.03% 321
2018
Q2 		$297K Buy
11,009
+3,670
+50% +$97.2K 0.03% 298
2018
Q1 		$190K Buy
+7,339
New +$201K 0.02% 353

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SignatureFD's TBI Position: Q3 2024 in Review

SignatureFD sold out of Trueblue (TBI) in Q3 2024, closing a stake of 33 shares — an estimated $340 sold.

SignatureFD first reported a position in TBI in Q1 2018 and held it in 22 quarters. The position peaked at $297K in Q2 2018. 112 funds tracked by Wall St. Rank hold TBI as of Q3 2024.

  • SignatureFD reported no remaining Trueblue position as of Q3 2024 after selling out during the quarter.
  • SignatureFD sold 33 Trueblue shares in Q3 2024, an estimated $340.
  • SignatureFD first reported a position in Trueblue in Q1 2018 and held it in 22 quarters.
  • SignatureFD's Trueblue position peaked at $297K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Trueblue as of Q3 2024.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.