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

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SummerHaven Investment Management's TBI Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Trueblue (TBI) in Q3 2023, closing a stake of 35,554 shares — an estimated $630K sold.

SummerHaven Investment Management first reported a position in TBI in Q4 2020 and held it in 7 quarters. The position peaked at $917K in Q2 2021. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

SummerHaven Investment Management reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 35,554 Trueblue shares in Q3 2023, an estimated $630K.
SummerHaven Investment Management first reported a position in Trueblue in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Trueblue position peaked at $917K in Q2 2021.
144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.