Connor, Clark & Lunn Investment Management (CC&L)
TBRG

Connor, Clark & Lunn Investment Management (CC&L)’s TruBridge TBRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q2 		– Sell
-19,398
Closed -$179K – 1737
2024
Q1 		$179K Sell
19,398
-37,927
-66% -$367K ﹤0.01% 1412
2023
Q4 		$642K Buy
57,325
+171
+0.3% +$2.17K ﹤0.01% 977
2023
Q3 		$911K Buy
57,154
+45,957
+410% +$937K ﹤0.01% 850
2023
Q2 		$276K Buy
+11,197
New +$292K ﹤0.01% 1124
2020
Q3 		– Sell
-20,380
Closed -$464K – 1152
2020
Q2 		$464K Sell
20,380
-7,770
-28% -$173K ﹤0.01% 772
2020
Q1 		$626K Buy
28,150
+7,800
+38% +$200K 0.01% 650
2019
Q4 		$537K Sell
20,350
-7,075
-26% -$177K ﹤0.01% 653
2019
Q3 		$620K Sell
27,425
-6,250
-19% -$151K ﹤0.01% 631
2019
Q2 		$936K Sell
33,675
-1,600
-5% -$44.7K 0.01% 584
2019
Q1 		$1.05M Sell
35,275
-11,700
-25% -$338K 0.01% 524
2018
Q4 		$1.18M Buy
46,975
+5,125
+12% +$134K 0.01% 518
2018
Q3 		$1.12M Buy
41,850
+22,675
+118% +$664K 0.01% 553
2018
Q2 		$631K Buy
+19,175
New +$603K ﹤0.01% 718
2016
Q2 		– Sell
-9,000
Closed -$469K – 943
2016
Q1 		$469K Sell
9,000
-2,200
-20% -$117K ﹤0.01% 585
2015
Q4 		$557K Buy
+11,200
New +$501K ﹤0.01% 524
2014
Q2 		– Sell
-2,900
Closed -$207K – 646
2014
Q1 		$207K Buy
+2,900
New +$188K ﹤0.01% 617

Other funds holding TBRG

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TBRG Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 19,398 shares — an estimated $179K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TBRG in Q1 2014 and held it in 16 quarters. The position peaked at $1.18M in Q4 2018. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 19,398 TruBridge shares in Q2 2024, an estimated $179K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TruBridge in Q1 2014 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TruBridge position peaked at $1.18M in Q4 2018.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.