AIM
TBRG

Assured Investment Management’s TruBridge TBRG Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-22,508
Closed -$668K – 889
2019
Q1 		$668K Buy
22,508
+4,443
+25% +$128K 0.01% 491
2018
Q4 		$453K Buy
+18,065
New +$471K 0.01% 692

Other funds holding TBRG

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's TBRG Position: Q2 2019 in Review

Assured Investment Management sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 22,508 shares — an estimated $668K sold.

Assured Investment Management first reported a position in TBRG in Q4 2018 and held it in 2 quarters. The position peaked at $668K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Assured Investment Management reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,508 TruBridge shares in Q2 2019, an estimated $668K.
  • Assured Investment Management first reported a position in TruBridge in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's TruBridge position peaked at $668K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.