MSL
TBRG

Mackay Shields LLC’s TruBridge TBRG Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-15,400
Closed -$472K – 1360
2021
Q1 		$472K Sell
15,400
-6,050
-28% -$186K ﹤0.01% 1223
2020
Q4 		$575K Sell
21,450
-400
-2% -$11.3K ﹤0.01% 1218
2020
Q3 		$603K Sell
21,850
-4,700
-18% -$124K ﹤0.01% 1136
2020
Q2 		$605K Hold
26,550
– – ﹤0.01% 1158
2020
Q1 		$591K Sell
26,550
-13,600
-34% -$349K 0.01% 1097
2019
Q4 		$1.06M Sell
40,150
-27,300
-40% -$681K 0.01% 1055
2019
Q3 		$1.52M Sell
67,450
-2,400
-3% -$58.1K 0.01% 1013
2019
Q2 		$1.94M Buy
69,850
+62,250
+819% +$1.74M 0.01% 906
2019
Q1 		$226K Buy
+7,600
New +$220K ﹤0.01% 1328

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
DI
DUMAC Inc Durham, North Carolina $820M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's TBRG Position: Q2 2021 in Review

Mackay Shields LLC sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 15,400 shares — an estimated $472K sold.

Mackay Shields LLC first reported a position in TBRG in Q1 2019 and held it in 9 quarters. The position peaked at $1.94M in Q2 2019. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

  • Mackay Shields LLC reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,400 TruBridge shares in Q2 2021, an estimated $472K.
  • Mackay Shields LLC first reported a position in TruBridge in Q1 2019 and held it in 9 quarters.
  • Mackay Shields LLC's TruBridge position peaked at $1.94M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.