AL
TBRG

AJO LP’s TruBridge TBRG Stock Holding History

AJO LP’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,218
Closed -$49K – 833
2020
Q1 		$49K Buy
+2,218
New +$57K ﹤0.01% 628

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AJO LP's TBRG Position: Q2 2020 in Review

AJO LP sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 2,218 shares — an estimated $49K sold.

AJO LP first reported a position in TBRG in Q1 2020 and held it in 1 quarter. The position peaked at $49K in Q1 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

  • AJO LP reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 2,218 TruBridge shares in Q2 2020, an estimated $49K.
  • AJO LP first reported a position in TruBridge in Q1 2020 and held it in 1 quarter.
  • AJO LP's TruBridge position peaked at $49K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.