Glen Harbor Capital Management’s Select Medical SEM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$155K	Buy	17,342 +623	+4%	+$5.45K	﹤0.01%	1084
2019 Q2	$143K	Hold	16,719	–	–	﹤0.01%	1106
2019 Q1	$127K	Hold	16,719	–	–	﹤0.01%	1108
2018 Q4	$138K	Buy	16,719 +475	+3%	+$4.54K	﹤0.01%	1049
2018 Q3	$161K	Buy	16,244 +2,406	+17%	+$24.9K	﹤0.01%	1116
2018 Q2	$135K	Hold	13,838	–	–	﹤0.01%	1089
2018 Q1	$129K	Hold	13,838	–	–	﹤0.01%	1095
2017 Q4	$132K	Buy	13,838 +2,227	+19%	+$21.3K	﹤0.01%	1104
2017 Q3	$120K	Buy	11,611 +1,277	+12%	+$11.8K	﹤0.01%	1076
2017 Q2	$85K	Buy	10,334 +4,454	+76%	+$33.4K	﹤0.01%	1123
2017 Q1	$42K	Sell	5,880 -1,039	-15%	-$7.53K	﹤0.01%	1153
2016 Q4	$49K	Buy	+6,919	New	+$48.2K	﹤0.01%	1098

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

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

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

HRCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Glen Harbor Capital Management's SEM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Select Medical (SEM) stake by 3.7% in Q3 2019, buying an estimated $5.45K and bringing the position to 17,342 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Glen Harbor Capital Management first reported a position in SEM in Q4 2016 and has held it in 12 quarters since. The position peaked at $161K in Q3 2018. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

Glen Harbor Capital Management held 17,342 shares of Select Medical worth $155K as of Q3 2019.
Glen Harbor Capital Management bought 623 Select Medical shares in Q3 2019, an estimated $5.45K.
Select Medical made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1084 holding.
Glen Harbor Capital Management first reported a position in Select Medical in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Select Medical position peaked at $161K in Q3 2018.
187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.