Elk Creek Partners’s Surgery Partners SGRY Stock Holding History

Elk Creek Partners’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
2020 Q1	$5.06M	Buy	775,334 +71,520	+10%	+$1.02M	0.87%	50
2019 Q4	$11M	Sell	703,814 -662,927	-49%	-$7.52M	1.27%	25
2019 Q3	$10.1M	Sell	1,366,741 -87,686	-6%	-$628K	0.87%	48
2019 Q2	$11.8M	Buy	1,454,427 +81,164	+6%	+$809K	0.88%	43
2019 Q1	$15.5M	Buy	1,373,263 +69,669	+5%	+$877K	1.12%	26
2018 Q4	$12.8M	Buy	1,303,594 +197,872	+18%	+$2.66M	1.06%	31
2018 Q3	$18.2M	Buy	1,105,722 +30,236	+3%	+$482K	0.98%	32
2018 Q2	$16M	Buy	1,075,486 +484,845	+82%	+$8.13M	0.88%	42
2018 Q1	$10.1M	Sell	590,641 -51,862	-8%	-$808K	0.59%	67
2017 Q4	$7.77M	Buy	642,503 +177,674	+38%	+$1.7M	0.46%	92
2017 Q3	$4.81M	Buy	464,829 +30,172	+7%	+$431K	0.3%	109
2017 Q2	$9.89M	Buy	+434,657	New	+$8.94M	0.64%	61

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elk Creek Partners's SGRY Position: Q1 2020 in Review

Elk Creek Partners increased its Surgery Partners (SGRY) stake by 10% in Q1 2020, buying an estimated $1.02M and bringing the position to 775,334 shares worth $5.06M. The position accounts for 0.87% of the portfolio, ranked #50.

Elk Creek Partners first reported a position in SGRY in Q2 2017 and has held it in 12 quarters since. The position peaked at $18.2M in Q3 2018. 87 funds tracked by Wall St. Rank hold SGRY as of Q1 2020.

Elk Creek Partners held 775,334 shares of Surgery Partners worth $5.06M as of Q1 2020.
Elk Creek Partners bought 71,520 Surgery Partners shares in Q1 2020, an estimated $1.02M.
Surgery Partners made up 0.87% of Elk Creek Partners's portfolio in Q1 2020, its #50 holding.
Elk Creek Partners first reported a position in Surgery Partners in Q2 2017 and has held it in 12 quarters since.
Elk Creek Partners's Surgery Partners position peaked at $18.2M in Q3 2018.
87 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.