SIC
TBRG

SFE Investment Counsel’s TruBridge TBRG Stock Holding History

SFE Investment Counsel’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
Q1 		– Sell
-19,249
Closed -$483K – 128
2018
Q4 		$483K Buy
19,249
+7,454
+63% +$194K 0.25% 89
2018
Q3 		$317K Buy
+11,795
New +$345K 0.12% 115
2018
Q2 		– Sell
-15,285
Closed -$446K – 126
2018
Q1 		$446K Sell
15,285
-22,204
-59% -$664K 0.23% 80
2017
Q4 		$1.13M Sell
37,489
-20,563
-35% -$612K 0.46% 61
2017
Q3 		$1.72M Buy
58,052
+217
+0.4% +$6.51K 0.72% 42
2017
Q2 		$1.9M Buy
57,835
+8,450
+17% +$263K 0.77% 43
2017
Q1 		$1.38M Buy
49,385
+12,545
+34% +$315K 0.51% 56
2016
Q4 		$838K Sell
36,840
-72,075
-66% -$1.8M 0.32% 72
2016
Q3 		$4.35M Hold
108,915
– – 2.09% 20
2016
Q2 		$4.35M Buy
108,915
+40,720
+60% +$1.85M 2.02% 21
2016
Q1 		$3.55M Sell
68,195
-4,595
-6% -$243K 1.64% 24
2015
Q4 		$3.62M Sell
72,790
-3,755
-5% -$168K 1.72% 21
2015
Q3 		$3.23M Sell
76,545
-1,830
-2% -$88.3K 1.54% 25
2015
Q2 		$4.19M Buy
78,375
+10,560
+16% +$567K 1.71% 23
2015
Q1 		$3.68M Buy
67,815
+14,375
+27% +$787K 1.49% 27
2014
Q4 		$3.25M Buy
53,440
+5,105
+11% +$310K 1.34% 32
2014
Q3 		$2.78M Buy
48,335
+7,390
+18% +$461K 1.2% 34
2014
Q2 		$2.6M Buy
40,945
+12,725
+45% +$802K 1.06% 37
2014
Q1 		$1.82M Sell
28,220
-24,130
-46% -$1.57M 0.79% 42
2013
Q4 		$3.24M Sell
52,350
-1,805
-3% -$109K 1.41% 31
2013
Q3 		$3.17M Buy
54,155
+5,165
+11% +$285K 1.53% 28
2013
Q2 		$2.41M Buy
+48,990
New +$2.52M 1.24% 34

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
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFE Investment Counsel's TBRG Position: Q1 2019 in Review

SFE Investment Counsel sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 19,249 shares — an estimated $483K sold.

SFE Investment Counsel first reported a position in TBRG in Q2 2013 and held it in 22 quarters. The position peaked at $4.35M in Q3 2016. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

  • SFE Investment Counsel reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 19,249 TruBridge shares in Q1 2019, an estimated $483K.
  • SFE Investment Counsel first reported a position in TruBridge in Q2 2013 and held it in 22 quarters.
  • SFE Investment Counsel's TruBridge position peaked at $4.35M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.