Group One Trading
TBRG

Group One Trading’s TruBridge TBRG Stock Holding History

Group One Trading’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
-200
Closed -$6K – 5461
2019
Q1 		$6K Buy
+200
New +$5.78K ﹤0.01% 4411
2015
Q1 		– Sell
-300
Closed -$18K – 5272
2014
Q4 		$18K Hold
300
– – ﹤0.01% 4008
2014
Q3 		$17K Buy
300
+100
+50% +$6.24K ﹤0.01% 4207
2014
Q2 		$13K Sell
200
-2,800
-93% -$176K ﹤0.01% 4413
2014
Q1 		$194K Buy
3,000
+1,200
+67% +$77.9K ﹤0.01% 2470
2013
Q4 		$111K Buy
+1,800
New +$109K ﹤0.01% 2945
2013
Q3 		– Sell
-900
Closed -$44K – 5645
2013
Q2 		$44K Buy
+900
New +$46.3K ﹤0.01% 3530

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading's TBRG Position: Q3 2019 in Review

Group One Trading sold out of TruBridge (TBRG) in Q3 2019, closing a stake of 347 shares — an estimated $10K sold.

Group One Trading first reported a position in TBRG in Q4 2013 and held it in 7 quarters. The position peaked at $191K in Q1 2014. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2019.

  • Group One Trading reported no remaining TruBridge position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 347 TruBridge shares in Q3 2019, an estimated $10K.
  • Group One Trading first reported a position in TruBridge in Q4 2013 and held it in 7 quarters.
  • Group One Trading's TruBridge position peaked at $191K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.