SS
TBI

Steve Schonfeld’s Trueblue TBI Stock Holding History

Steve Schonfeld’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
-14,200
Closed -$218K – 2400
2023
Q4 		$218K Buy
+14,200
New +$198K ﹤0.01% 1514
2020
Q1 		– Sell
-11,901
Closed -$286K – 1510
2019
Q4 		$286K Buy
+11,901
New +$271K 0.01% 999
2019
Q3 		– Sell
-9,900
Closed -$219K – 1230
2019
Q2 		$219K Buy
+9,900
New +$230K 0.01% 869

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

Steve Schonfeld's TBI Position: Q1 2024 in Review

Steve Schonfeld sold out of Trueblue (TBI) in Q1 2024, closing a stake of 14,200 shares — an estimated $218K sold.

Steve Schonfeld first reported a position in TBI in Q2 2019 and held it in 3 quarters. The position peaked at $286K in Q4 2019. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Steve Schonfeld reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 14,200 Trueblue shares in Q1 2024, an estimated $218K.
  • Steve Schonfeld first reported a position in Trueblue in Q2 2019 and held it in 3 quarters.
  • Steve Schonfeld's Trueblue position peaked at $286K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.