JG
TBRG

Jefferies Group’s TruBridge TBRG Stock Holding History

Jefferies 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
2018
Q3 		– Sell
-51,800
Closed -$1.7M – 2801
2018
Q2 		$1.7M Buy
+51,800
New +$1.63M 0.01% 977
2014
Q2 		– Sell
-3,694
Closed -$239K – 2437
2014
Q1 		$239K Buy
+3,694
New +$240K ﹤0.01% 1640

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's TBRG Position: Q3 2018 in Review

Jefferies Group sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 51,800 shares — an estimated $1.7M sold.

Jefferies Group first reported a position in TBRG in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q2 2018. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Jefferies Group reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 51,800 TruBridge shares in Q3 2018, an estimated $1.7M.
  • Jefferies Group first reported a position in TruBridge in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's TruBridge position peaked at $1.7M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.