3C
SEM

361 Capital’s Select Medical SEM Stock Holding History

361 Capital’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$484K Sell
61,040
-9,479
-13% -$78.5K 0.23% 226
2020
Q1 		$570K Sell
70,519
-51,871
-42% -$616K 0.26% 212
2019
Q4 		$1.54M Buy
+122,390
New +$1.32M 0.43% 56

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's SEM Position: Q2 2020 in Review

361 Capital reduced its Select Medical (SEM) stake by 13% in Q2 2020, selling an estimated $78.5K and leaving 61,040 shares worth $484K. The position accounts for 0.23% of the portfolio, ranked #226.

361 Capital first reported a position in SEM in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2019. 204 funds tracked by Wall St. Rank hold SEM as of Q2 2020.

  • 361 Capital held 61,040 shares of Select Medical worth $484K as of Q2 2020.
  • 361 Capital sold 9,479 Select Medical shares in Q2 2020, an estimated $78.5K.
  • Select Medical made up 0.23% of 361 Capital's portfolio in Q2 2020, its #226 holding.
  • 361 Capital first reported a position in Select Medical in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Select Medical position peaked at $1.54M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Select Medical as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.