Mondrian Investment Partners’s TruBridge TBRG Stock Holding History

Mondrian Investment Partners’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 Q1	–	Sell	-122,818	Closed	-$3.24M	–	123
2019 Q4	$3.24M	Hold	122,818	–	–	0.09%	80
2019 Q3	$2.78M	Buy	122,818 +18,209	+17%	+$441K	0.09%	79
2019 Q2	$2.91M	Hold	104,609	–	–	0.09%	79
2019 Q1	$3.11M	Hold	104,609	–	–	0.1%	77
2018 Q4	$2.63M	Buy	104,609 +376	+0.4%	+$9.81K	0.1%	77
2018 Q3	$2.8M	Hold	104,233	–	–	0.09%	86
2018 Q2	$3.43M	Sell	104,233 -494	-0.5%	-$15.5K	0.1%	78
2018 Q1	$3.13M	Hold	104,727	–	–	0.09%	80
2017 Q4	$3.15M	Hold	104,727	–	–	0.08%	77
2017 Q3	$3.1M	Buy	104,727 +18,227	+21%	+$547K	0.08%	75
2017 Q2	$2.84M	Sell	86,500 -13,108	-13%	-$408K	0.08%	78
2017 Q1	$2.79M	Hold	99,608	–	–	0.08%	82
2016 Q4	$2.35M	Hold	99,608	–	–	0.07%	86
2016 Q3	$2.6M	Buy	99,608 +53,042	+114%	+$1.67M	0.06%	84
2016 Q2	$1.86M	Buy	46,566 +11,821	+34%	+$537K	0.04%	94
2016 Q1	$1.81M	Buy	34,745 +34,324	+8,153%	+$1.82M	0.04%	98
2015 Q4	$21K	Hold	421	–	–	﹤0.01%	134
2015 Q3	$18K	Buy	+421	New	+$20.3K	﹤0.01%	139

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mondrian Investment Partners's TBRG Position: Q1 2020 in Review

Mondrian Investment Partners sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 122,818 shares — an estimated $3.24M sold.

Mondrian Investment Partners first reported a position in TBRG in Q3 2015 and held it in 18 quarters. The position peaked at $3.43M in Q2 2018. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

Mondrian Investment Partners reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
Mondrian Investment Partners sold 122,818 TruBridge shares in Q1 2020, an estimated $3.24M.
Mondrian Investment Partners first reported a position in TruBridge in Q3 2015 and held it in 18 quarters.
Mondrian Investment Partners's TruBridge position peaked at $3.43M in Q2 2018.
147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.