FM
TBRG

Fondren Management’s TruBridge TBRG Stock Holding History

Fondren 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
2020
Q2 		– Sell
-63,000
Closed -$1.4M – 59
2020
Q1 		$1.4M Buy
63,000
+42,000
+200% +$1.08M 3.56% 8
2019
Q4 		$554K Sell
21,000
-19,000
-48% -$474K 0.57% 49
2019
Q3 		$904K Buy
+40,000
New +$969K 0.75% 38
2019
Q2 		– Sell
-22,500
Closed -$668K – 92
2019
Q1 		$668K Buy
+22,500
New +$650K 0.53% 42

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

Fondren Management's TBRG Position: Q2 2020 in Review

Fondren Management sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 63,000 shares — an estimated $1.4M sold.

Fondren Management first reported a position in TBRG in Q1 2019 and held it in 4 quarters. The position peaked at $1.4M in Q1 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

  • Fondren Management reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 63,000 TruBridge shares in Q2 2020, an estimated $1.4M.
  • Fondren Management first reported a position in TruBridge in Q1 2019 and held it in 4 quarters.
  • Fondren Management's TruBridge position peaked at $1.4M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.