MAG
TBRG

Millrace Asset Group’s TruBridge TBRG Stock Holding History

Millrace Asset 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
-54,068
Closed -$1.78M – 76
2018
Q2 		$1.78M Buy
54,068
+9,068
+20% +$285K 1.36% 42
2018
Q1 		$1.31M Buy
+45,000
New +$1.35M 1.27% 42
2017
Q3 		– Sell
-60,806
Closed -$1.99M – 72
2017
Q2 		$1.99M Sell
60,806
-11,194
-16% -$349K 1.89% 19
2017
Q1 		$2.02M Buy
+72,000
New +$1.81M 2.05% 16

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

Millrace Asset Group's TBRG Position: Q3 2018 in Review

Millrace Asset Group sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 54,068 shares — an estimated $1.78M sold.

Millrace Asset Group first reported a position in TBRG in Q1 2017 and held it in 4 quarters. The position peaked at $2.02M in Q1 2017. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Millrace Asset Group reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Millrace Asset Group sold 54,068 TruBridge shares in Q3 2018, an estimated $1.78M.
  • Millrace Asset Group first reported a position in TruBridge in Q1 2017 and held it in 4 quarters.
  • Millrace Asset Group's TruBridge position peaked at $2.02M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.