SIM
TBI

SummerHaven Investment Management’s Trueblue TBI Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-35,554
Closed -$630K – 263
2023
Q2 		$630K Sell
35,554
-8,042
-18% -$136K 0.4% 129
2023
Q1 		$776K Buy
43,596
+964
+2% +$18K 0.45% 122
2022
Q4 		$835K Buy
42,632
+529
+1% +$10.7K 0.5% 90
2022
Q3 		$803K Buy
+42,103
New +$852K 0.56% 46
2021
Q3 		– Sell
-32,621
Closed -$917K – 288
2021
Q2 		$917K Buy
32,621
+815
+3% +$21.7K 0.52% 75
2021
Q1 		$700K Hold
31,806
– – 0.43% 126
2020
Q4 		$594K Buy
+31,806
New +$572K 0.46% 117

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return