SFM
TBRG

Systematic Financial Management’s TruBridge TBRG Stock Holding History

Systematic Financial Management’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
-12,835
Closed -$293K – 459
2020
Q2 		$293K Buy
12,835
+1,725
+16% +$38.5K 0.02% 388
2020
Q1 		$247K Sell
11,110
-8,025
-42% -$206K 0.02% 360
2019
Q4 		$505K Sell
19,135
-3,650
-16% -$91.1K 0.02% 414
2019
Q3 		$515K Sell
22,785
-7,815
-26% -$189K 0.02% 390
2019
Q2 		$850K Sell
30,600
-6,090
-17% -$170K 0.03% 430
2019
Q1 		$1.09M Sell
36,690
-7,635
-17% -$221K 0.04% 463
2018
Q4 		$1.11M Buy
+44,325
New +$1.16M 0.03% 414
2018
Q1 		– Sell
-45,115
Closed -$1.36M – 683
2017
Q4 		$1.36M Buy
+45,115
New +$1.34M 0.03% 474
2016
Q2 		– Sell
-30,106
Closed -$1.57M – 650
2016
Q1 		$1.57M Sell
30,106
-7,560
-20% -$400K 0.02% 461
2015
Q4 		$1.87M Sell
37,666
-9,330
-20% -$417K 0.02% 339
2015
Q3 		$1.98M Sell
46,996
-485
-1% -$23.4K 0.02% 491
2015
Q2 		$2.54M Buy
47,481
+6,591
+16% +$354K 0.02% 412
2015
Q1 		$2.22M Buy
40,890
+3,465
+9% +$190K 0.02% 552
2014
Q4 		$2.27M Sell
37,425
-395
-1% -$24K 0.02% 491
2014
Q3 		$2.17M Buy
37,820
+8,600
+29% +$536K 0.02% 509
2014
Q2 		$1.86M Buy
+29,220
New +$1.84M 0.01% 557

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's TBRG Position: Q3 2020 in Review

Systematic Financial Management sold out of TruBridge (TBRG) in Q3 2020, closing a stake of 12,835 shares — an estimated $293K sold.

Systematic Financial Management first reported a position in TBRG in Q2 2014 and held it in 16 quarters. The position peaked at $2.54M in Q2 2015. 141 funds tracked by Wall St. Rank hold TBRG as of Q3 2020.

  • Systematic Financial Management reported no remaining TruBridge position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,835 TruBridge shares in Q3 2020, an estimated $293K.
  • Systematic Financial Management first reported a position in TruBridge in Q2 2014 and held it in 16 quarters.
  • Systematic Financial Management's TruBridge position peaked at $2.54M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.