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Asset Dedication LLC’s Surgery Partners SGRY Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-2,259
Closed -$25K – 631
2019
Q1 		$25K Hold
2,259
– – 0.01% 347
2018
Q4 		$22K Hold
2,259
– – 0.01% 343
2018
Q3 		$37K Buy
+2,259
New +$36K 0.01% 288

Other funds holding SGRY

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's SGRY Position: Q2 2019 in Review

Asset Dedication LLC sold out of Surgery Partners (SGRY) in Q2 2019, closing a stake of 2,259 shares — an estimated $25K sold.

Asset Dedication LLC first reported a position in SGRY in Q3 2018 and held it in 3 quarters. The position peaked at $37K in Q3 2018. 90 funds tracked by Wall St. Rank hold SGRY as of Q2 2019.

  • Asset Dedication LLC reported no remaining Surgery Partners position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 2,259 Surgery Partners shares in Q2 2019, an estimated $25K.
  • Asset Dedication LLC first reported a position in Surgery Partners in Q3 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Surgery Partners position peaked at $37K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.