Fisher Asset Management’s Select Medical SEM Stock Holding History

Fisher Asset Management’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
2023 Q4	–	Sell	-354	Closed	-$4.83K	–	1102
2023 Q3	$4.83K	Buy	354 +77	+28%	+$1.19K	﹤0.01%	1117
2023 Q2	$4.75K	Buy	+277	New	+$4.29K	﹤0.01%	1121
2019 Q1	–	Sell	-5,910,725	Closed	-$48.9M	–	848
2018 Q4	$48.9M	Sell	5,910,725 -1,996,947	-25%	-$19.1M	0.07%	178
2018 Q3	$78.4M	Sell	7,907,672 -10,223	-0.1%	-$106K	0.1%	150
2018 Q2	$77.4M	Sell	7,917,895 -23,305	-0.3%	-$229K	0.1%	139
2018 Q1	$73.8M	Sell	7,941,200 -376,442	-5%	-$3.58M	0.1%	149
2017 Q4	$79.1M	Sell	8,317,642 -67,094	-0.8%	-$641K	0.1%	149
2017 Q3	$86.7M	Sell	8,384,736 -100,159	-1%	-$925K	0.12%	132
2017 Q2	$70.2M	Sell	8,484,895 -147,387	-2%	-$1.11M	0.11%	154
2017 Q1	$62.1M	Sell	8,632,282 -206,714	-2%	-$1.5M	0.1%	147
2016 Q4	$63.1M	Sell	8,838,996 -201,467	-2%	-$1.4M	0.11%	140
2016 Q3	$65.8M	Buy	9,040,463 +67,388	+0.8%	+$428K	0.12%	131
2016 Q2	$54.1M	Buy	8,973,075 +48,939	+0.5%	+$324K	0.1%	145
2016 Q1	$60.3M	Sell	8,924,136 -867	-0%	-$4.65K	0.11%	127
2015 Q4	$57.3M	Buy	8,925,003 +1,671,720	+23%	+$10.5M	0.11%	129
2015 Q3	$42.2M	Buy	7,253,283 +84,949	+1%	+$630K	0.09%	153
2015 Q2	$62.6M	Buy	7,168,334 +3,192,877	+80%	+$26.8M	0.12%	132
2015 Q1	$31.8M	Buy	+3,975,457	New	+$29.7M	0.06%	203

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management's SEM Position: Q4 2023 in Review

Fisher Asset Management sold out of Select Medical (SEM) in Q4 2023, closing a stake of 354 shares — an estimated $4.83K sold.

Fisher Asset Management first reported a position in SEM in Q1 2015 and held it in 18 quarters. The position peaked at $86.7M in Q3 2017. 248 funds tracked by Wall St. Rank hold SEM as of Q4 2023.

Fisher Asset Management reported no remaining Select Medical position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 354 Select Medical shares in Q4 2023, an estimated $4.83K.
Fisher Asset Management first reported a position in Select Medical in Q1 2015 and held it in 18 quarters.
Fisher Asset Management's Select Medical position peaked at $86.7M in Q3 2017.
248 funds tracked by Wall St. Rank held Select Medical as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.