Caprock Group’s Select Medical SEM Stock Holding History

Caprock Group’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
2021 Q1	–	Sell	-15,529	Closed	-$231K	–	533
2020 Q4	$231K	Buy	+15,529	New	+$203K	0.03%	404

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caprock Group's SEM Position: Q1 2021 in Review

Caprock Group sold out of Select Medical (SEM) in Q1 2021, closing a stake of 15,529 shares — an estimated $231K sold.

Caprock Group first reported a position in SEM in Q4 2020 and held it in 1 quarter. The position peaked at $231K in Q4 2020. 255 funds tracked by Wall St. Rank hold SEM as of Q1 2021.

Caprock Group reported no remaining Select Medical position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 15,529 Select Medical shares in Q1 2021, an estimated $231K.
Caprock Group first reported a position in Select Medical in Q4 2020 and held it in 1 quarter.
Caprock Group's Select Medical position peaked at $231K in Q4 2020.
255 funds tracked by Wall St. Rank held Select Medical as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.