Loomis, Sayles & Company
TBRG

Loomis, Sayles & Company’s TruBridge TBRG Stock Holding History

Loomis, Sayles & Company’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
-816
Closed -$24K – 753
2019
Q1 		$24K Sell
816
-95
-10% -$2.75K ﹤0.01% 628
2018
Q4 		$23K Sell
911
-340
-27% -$8.87K ﹤0.01% 667
2018
Q3 		$34K Buy
1,251
+226
+22% +$6.62K ﹤0.01% 645
2018
Q2 		$34K Sell
1,025
-111
-10% -$3.49K ﹤0.01% 682
2018
Q1 		$33K Sell
1,136
-16
-1% -$479 ﹤0.01% 681
2017
Q4 		$35K Buy
1,152
+915
+386% +$27.2K ﹤0.01% 667
2017
Q3 		$7K Buy
+237
New +$7.11K ﹤0.01% 824
2015
Q3 		– Sell
-90
Closed -$5K – 1072
2015
Q2 		$5K Buy
+90
New +$4.83K ﹤0.01% 865

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company's TBRG Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 816 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in TBRG in Q2 2015 and held it in 8 quarters. The position peaked at $35K in Q4 2017. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 816 TruBridge shares in Q2 2019, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in TruBridge in Q2 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's TruBridge position peaked at $35K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.