AMI Asset Management’s Surgery Partners SGRY Stock Holding History

AMI Asset Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-933,861	Closed	-$7.6M	–	80
2019 Q2	$7.6M	Buy	933,861 +188,585	+25%	+$1.88M	0.38%	63
2019 Q1	$8.41M	Sell	745,276 -25,873	-3%	-$326K	0.62%	61
2018 Q4	$7.55M	Buy	771,149 +10,661	+1%	+$143K	0.62%	59
2018 Q3	$12.5M	Buy	760,488 +82,498	+12%	+$1.32M	0.85%	47
2018 Q2	$10.1M	Sell	677,990 -105,162	-13%	-$1.76M	0.72%	56
2018 Q1	$13.4M	Sell	783,152 -271,952	-26%	-$4.24M	0.96%	39
2017 Q4	$12.8M	Sell	1,055,104 -19,315	-2%	-$185K	0.88%	50
2017 Q3	$11.1M	Buy	1,074,419 +527,257	+96%	+$7.54M	0.79%	55
2017 Q2	$12.4M	Buy	547,162 +114,288	+26%	+$2.35M	0.89%	49
2017 Q1	$8.44M	Buy	+432,874	New	+$8.41M	0.64%	55

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMI Asset Management's SGRY Position: Q3 2019 in Review

AMI Asset Management sold out of Surgery Partners (SGRY) in Q3 2019, closing a stake of 933,861 shares — an estimated $7.6M sold.

AMI Asset Management first reported a position in SGRY in Q1 2017 and held it in 10 quarters. The position peaked at $13.4M in Q1 2018. 88 funds tracked by Wall St. Rank hold SGRY as of Q3 2019.

AMI Asset Management reported no remaining Surgery Partners position as of Q3 2019 after selling out during the quarter.
AMI Asset Management sold 933,861 Surgery Partners shares in Q3 2019, an estimated $7.6M.
AMI Asset Management first reported a position in Surgery Partners in Q1 2017 and held it in 10 quarters.
AMI Asset Management's Surgery Partners position peaked at $13.4M in Q1 2018.
88 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2019.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.