QCMNJ
TBRG

Quantum Capital Management (New Jersey)’s TruBridge TBRG Stock Holding History

Quantum Capital Management (New Jersey)’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
2019
Q2 		– Sell
-90,015
Closed -$2.67M – 37
2019
Q1 		$2.67M Sell
90,015
-254,914
-74% -$7.37M 0.66% 25
2018
Q4 		$8.66M Sell
344,929
-165,718
-32% -$4.32M 2.49% 14
2018
Q3 		$13.7M Sell
510,647
-7,263
-1% -$213K 3.78% 11
2018
Q2 		$17M Sell
517,910
-128,384
-20% -$4.03M 4.99% 8
2018
Q1 		$18.9M Sell
646,294
-62,501
-9% -$1.87M 5.39% 6
2017
Q4 		$21.3M Sell
708,795
-136,197
-16% -$4.05M 6.34% 5
2017
Q3 		$25M Sell
844,992
-79,010
-9% -$2.37M 7.7% 3
2017
Q2 		$30.3M Sell
924,002
-382
-0% -$11.9K 9.24% 1
2017
Q1 		$25.9M Buy
924,384
+14,917
+2% +$374K 8.32% 2
2016
Q4 		$21.5M Sell
909,467
-1,685
-0.2% -$42K 6.85% 4
2016
Q3 		$23.7M Buy
911,152
+62,650
+7% +$1.97M 7.49% 3
2016
Q2 		$33.9M Buy
848,502
+306,823
+57% +$13.9M 11.11% 1
2016
Q1 		$28.2M Buy
541,679
+46,017
+9% +$2.44M 8.16% 3
2015
Q4 		$24.7M Buy
495,662
+308,136
+164% +$13.8M 6.96% 4
2015
Q3 		$7.9M Buy
187,526
+69,444
+59% +$3.35M 2.51% 16
2015
Q2 		$6.31M Buy
118,082
+38,959
+49% +$2.09M 2.02% 17
2015
Q1 		$4.29M Buy
+79,123
New +$4.33M 1.31% 21

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s TBRG Position: Q2 2019 in Review

Quantum Capital Management (New Jersey) sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 90,015 shares — an estimated $2.67M sold.

Quantum Capital Management (New Jersey) first reported a position in TBRG in Q1 2015 and held it in 17 quarters. The position peaked at $33.9M in Q2 2016. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Quantum Capital Management (New Jersey) reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 90,015 TruBridge shares in Q2 2019, an estimated $2.67M.
  • Quantum Capital Management (New Jersey) first reported a position in TruBridge in Q1 2015 and held it in 17 quarters.
  • Quantum Capital Management (New Jersey)'s TruBridge position peaked at $33.9M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.