Barrow, Hanley, Mewhinney & Strauss
TBRG

Barrow, Hanley, Mewhinney & Strauss’s TruBridge TBRG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-81,802
Closed -$2.16M – 375
2019
Q4 		$2.16M Buy
81,802
+34,340
+72% +$857K 0.01% 203
2019
Q3 		$1.07M Buy
+47,462
New +$1.15M ﹤0.01% 249

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $84.2B AUM 55.88% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TBRG Position: Q1 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 81,802 shares — an estimated $2.16M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TBRG in Q3 2019 and held it in 2 quarters. The position peaked at $2.16M in Q4 2019. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 81,802 TruBridge shares in Q1 2020, an estimated $2.16M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in TruBridge in Q3 2019 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's TruBridge position peaked at $2.16M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2020, filed 15 May 2020.