DCM
SGRY icon

Dupont Capital Management’s Surgery Partners SGRY Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-22,347
Closed -$1.49M – 1813
2021
Q2 		$1.49M Hold
22,347
– – 0.04% 444
2021
Q1 		$989K Sell
22,347
-15,655
-41% -$581K 0.02% 613
2020
Q4 		$1.1M Sell
38,002
-16,131
-30% -$401K 0.02% 516
2020
Q3 		$1.19M Sell
54,133
-11,397
-17% -$203K 0.03% 445
2020
Q2 		$758K Buy
+65,530
New +$718K 0.02% 616

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dupont Capital Management's SGRY Position: Q3 2021 in Review

Dupont Capital Management sold out of Surgery Partners (SGRY) in Q3 2021, closing a stake of 22,347 shares — an estimated $1.49M sold.

Dupont Capital Management first reported a position in SGRY in Q2 2020 and held it in 5 quarters. The position peaked at $1.49M in Q2 2021. 135 funds tracked by Wall St. Rank hold SGRY as of Q3 2021.

  • Dupont Capital Management reported no remaining Surgery Partners position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 22,347 Surgery Partners shares in Q3 2021, an estimated $1.49M.
  • Dupont Capital Management first reported a position in Surgery Partners in Q2 2020 and held it in 5 quarters.
  • Dupont Capital Management's Surgery Partners position peaked at $1.49M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.