Matarin Capital Management’s TruBridge TBRG Stock Holding History

Matarin Capital 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 Q4	$1.07M	Sell	39,930 -10,717	-21%	-$303K	0.26%	141
2020 Q3	$1.4M	Buy	+50,647	New	+$1.34M	0.29%	131
2020 Q1	–	Sell	-13,606	Closed	-$359K	–	248
2019 Q4	$359K	Sell	13,606 -728	-5%	-$18.2K	0.03%	224
2019 Q3	$324K	Hold	14,334	–	–	0.02%	236
2019 Q2	$398K	Buy	14,334 +241	+2%	+$6.74K	0.03%	241
2019 Q1	$418K	Buy	+14,093	New	+$407K	0.03%	245

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $1.1B AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's TBRG Position: Q4 2020 in Review

Matarin Capital Management reduced its TruBridge (TBRG) stake by 21% in Q4 2020, selling an estimated $303K and leaving 39,930 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #141.

Matarin Capital Management first reported a position in TBRG in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q4 2020.

Matarin Capital Management held 39,930 shares of TruBridge worth $1.07M as of Q4 2020.
Matarin Capital Management sold 10,717 TruBridge shares in Q4 2020, an estimated $303K.
TruBridge made up 0.26% of Matarin Capital Management's portfolio in Q4 2020, its #141 holding.
Matarin Capital Management first reported a position in TruBridge in Q1 2019 and has held it in 6 quarters since.
Matarin Capital Management's TruBridge position peaked at $1.4M in Q3 2020.
144 funds tracked by Wall St. Rank held TruBridge as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.