WAM
TBRG

Wakefield Asset Management’s TruBridge TBRG Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-21,214
Closed -$472K – 216
2020
Q1 		$472K Buy
+21,214
New +$545K 0.25% 93

Other funds holding TBRG

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Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Wakefield Asset Management's TBRG Position: Q2 2020 in Review

Wakefield Asset Management sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 21,214 shares — an estimated $472K sold.

Wakefield Asset Management first reported a position in TBRG in Q1 2020 and held it in 1 quarter. The position peaked at $472K in Q1 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

  • Wakefield Asset Management reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 21,214 TruBridge shares in Q2 2020, an estimated $472K.
  • Wakefield Asset Management first reported a position in TruBridge in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's TruBridge position peaked at $472K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.