WG
TBI

Winton Group’s Trueblue TBI Stock Holding History

Winton Group’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
Q2 		– Sell
-21,270
Closed -$379K – 1100
2023
Q1 		$379K Buy
21,270
+9,223
+77% +$172K 0.02% 770
2022
Q4 		$236K Buy
+12,047
New +$244K 0.02% 834
2022
Q3 		– Sell
-12,597
Closed -$225K – 1082
2022
Q2 		$225K Buy
12,597
+4,702
+60% +$110K 0.01% 882
2022
Q1 		$228K Sell
7,895
-1,223
-13% -$33.6K 0.01% 879
2021
Q4 		$252K Sell
9,118
-15,746
-63% -$446K 0.02% 882
2021
Q3 		$673K Sell
24,864
-5,211
-17% -$139K 0.04% 703
2021
Q2 		$845K Sell
30,075
-1,922
-6% -$51.2K 0.05% 623
2021
Q1 		$705K Sell
31,997
-884
-3% -$18.1K 0.04% 678
2020
Q4 		$615K Sell
32,881
-26,625
-45% -$479K 0.04% 683
2020
Q3 		$922K Buy
59,506
+30,926
+108% +$477K 0.03% 859
2020
Q2 		$436K Buy
+28,580
New +$424K 0.01% 1213
2018
Q1 		– Sell
-216,257
Closed -$5.95M – 1162
2017
Q4 		$5.95M Buy
+216,257
New +$5.73M 0.17% 192

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Winton Group's TBI Position: Q2 2023 in Review

Winton Group sold out of Trueblue (TBI) in Q2 2023, closing a stake of 21,270 shares — an estimated $379K sold.

Winton Group first reported a position in TBI in Q4 2017 and held it in 12 quarters. The position peaked at $5.95M in Q4 2017. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

  • Winton Group reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 21,270 Trueblue shares in Q2 2023, an estimated $379K.
  • Winton Group first reported a position in Trueblue in Q4 2017 and held it in 12 quarters.
  • Winton Group's Trueblue position peaked at $5.95M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.