QI
TBRG

QS Investors’s TruBridge TBRG Stock Holding History

QS Investors’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
Q3 		– Sell
-4,666
Closed -$107K – 1574
2020
Q2 		$107K Hold
4,666
– – ﹤0.01% 1301
2020
Q1 		$104K Sell
4,666
-6,968
-60% -$179K ﹤0.01% 1252
2019
Q4 		$307K Hold
11,634
– – ﹤0.01% 1071
2019
Q3 		$264K Hold
11,634
– – ﹤0.01% 1133
2019
Q2 		$324K Hold
11,634
– – ﹤0.01% 1098
2019
Q1 		$346K Sell
11,634
-22
-0.2% -$636 ﹤0.01% 1080
2018
Q4 		$293K Hold
11,656
– – ﹤0.01% 1032
2018
Q3 		$313K Hold
11,656
– – ﹤0.01% 1079
2018
Q2 		$383K Buy
11,656
+981
+9% +$30.8K ﹤0.01% 1009
2018
Q1 		$312K Buy
10,675
+835
+8% +$25K ﹤0.01% 1054
2017
Q4 		$296K Hold
9,840
– – ﹤0.01% 1072
2017
Q3 		$291K Buy
9,840
+6,713
+215% +$201K ﹤0.01% 1090
2017
Q2 		$103K Sell
3,127
-18
-0.6% -$561 ﹤0.01% 1387
2017
Q1 		$88K Buy
3,145
+40
+1% +$1K ﹤0.01% 1409
2016
Q4 		$73K Sell
3,105
-12
-0.4% -$299 ﹤0.01% 1327
2016
Q3 		$81K Sell
3,117
-14,500
-82% -$455K ﹤0.01% 1310
2016
Q2 		$703K Sell
17,617
-51,897
-75% -$2.36M 0.01% 838
2016
Q1 		$3.62M Buy
69,514
+68,813
+9,816% +$3.64M 0.03% 493
2015
Q4 		$35K Buy
701
+137
+24% +$6.13K ﹤0.01% 1373
2015
Q3 		$24K Buy
564
+68
+14% +$3.28K ﹤0.01% 1368
2015
Q2 		$26K Buy
+496
New +$26.6K ﹤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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's TBRG Position: Q3 2020 in Review

QS Investors sold out of TruBridge (TBRG) in Q3 2020, closing a stake of 4,666 shares — an estimated $107K sold.

QS Investors first reported a position in TBRG in Q2 2015 and held it in 21 quarters. The position peaked at $3.62M in Q1 2016. 141 funds tracked by Wall St. Rank hold TBRG as of Q3 2020.

  • QS Investors reported no remaining TruBridge position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 4,666 TruBridge shares in Q3 2020, an estimated $107K.
  • QS Investors first reported a position in TruBridge in Q2 2015 and held it in 21 quarters.
  • QS Investors's TruBridge position peaked at $3.62M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.