First Quadrant’s Select Medical SEM Stock Holding History

First Quadrant’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
2022 Q1	$35K	Buy	+2,712	New	+$35.8K	0.19%	81
2021 Q2	–	Sell	-6,895	Closed	-$127K	–	583
2021 Q1	$127K	Hold	6,895	–	–	0.01%	401
2020 Q4	$103K	Hold	6,895	–	–	0.01%	424
2020 Q3	$77K	Hold	6,895	–	–	0.01%	457
2020 Q2	$55K	Sell	6,895 -106,755	-94%	-$884K	0.01%	628
2020 Q1	$919K	Buy	113,650 +59,702	+111%	+$709K	0.13%	177
2019 Q4	$678K	Buy	+53,948	New	+$581K	0.06%	277
2019 Q1	–	Sell	-22,844	Closed	-$189K	–	798
2018 Q4	$189K	Hold	22,844	–	–	0.02%	547
2018 Q3	$226K	Buy	+22,844	New	+$237K	0.01%	611
2014 Q1	–	Sell	-11,136	Closed	-$70K	–	785
2013 Q4	$70K	Hold	11,136	–	–	﹤0.01%	652
2013 Q3	$48K	Hold	11,136	–	–	﹤0.01%	682
2013 Q2	$49K	Buy	+11,136	New	+$49.3K	﹤0.01%	677

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's SEM Position: Q1 2022 in Review

First Quadrant opened a new position in Select Medical (SEM) in Q1 2022: 2,712 shares worth $35K. The stake represents 0.19% of the portfolio and ranks #81 among its holdings. This is a return to the name: First Quadrant previously reported a position in SEM as recently as Q1 2021.

First Quadrant first reported a position in SEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $919K in Q1 2020. 240 funds tracked by Wall St. Rank hold SEM as of Q1 2022.

First Quadrant held 2,712 shares of Select Medical worth $35K as of Q1 2022.
Select Medical was a new First Quadrant position in Q1 2022.
Select Medical made up 0.19% of First Quadrant's portfolio in Q1 2022, its #81 holding.
First Quadrant first reported a position in Select Medical in Q2 2013 and has held it in 12 quarters since.
First Quadrant's Select Medical position peaked at $919K in Q1 2020.
240 funds tracked by Wall St. Rank held Select Medical as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.