CG
TBRG

Cutler Group’s TruBridge TBRG Stock Holding History

Cutler Group’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
-400
Closed -$8K – 5011
2020
Q1 		$8K Buy
+400
New +$10.3K ﹤0.01% 2865
2017
Q4 		– Sell
-582
Closed -$17.3K – 6112
2017
Q3 		$17K Sell
582
-100
-15% -$3K ﹤0.01% 3298
2017
Q2 		$22K Buy
682
+663
+3,489% +$20.6K ﹤0.01% 3339
2017
Q1 		$0 Sell
19
-334
-95% -$8.38K ﹤0.01% 7366
2016
Q4 		$8K Sell
353
-1,556
-82% -$38.8K ﹤0.01% 4497
2016
Q3 		$49K Buy
1,909
+1,640
+610% +$51.5K ﹤0.01% 2501
2016
Q2 		$10K Buy
269
+56
+26% +$2.54K ﹤0.01% 4186
2016
Q1 		$11K Sell
213
-672
-76% -$35.6K ﹤0.01% 3976
2015
Q4 		$44K Buy
+885
New +$39.6K ﹤0.01% 2608

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

Cutler Group's TBRG Position: Q2 2020 in Review

Cutler Group sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 400 shares — an estimated $8K sold.

Cutler Group first reported a position in TBRG in Q4 2015 and held it in 9 quarters. The position peaked at $49K in Q3 2016. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

  • Cutler Group reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 400 TruBridge shares in Q2 2020, an estimated $8K.
  • Cutler Group first reported a position in TruBridge in Q4 2015 and held it in 9 quarters.
  • Cutler Group's TruBridge position peaked at $49K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.