Highland Capital Management (Texas)’s Surgery Partners SGRY Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$10.2M	Hold	1,254,304	–	–	0.6%	30
2019 Q1	$14.1M	Buy	1,254,304 +185,904	+17%	+$2.34M	0.88%	19
2018 Q4	$10.5M	Buy	1,068,400 +636,400	+147%	+$8.54M	0.8%	21
2018 Q3	$7.13M	Buy	432,000 +108,300	+33%	+$1.73M	0.39%	61
2018 Q2	$4.82M	Buy	323,700 +204,400	+171%	+$3.43M	0.27%	85
2018 Q1	$2.05M	Sell	119,300 -223,724	-65%	-$3.49M	0.11%	133
2017 Q4	$4.15M	Sell	343,024 -33,976	-9%	-$325K	0.19%	110
2017 Q3	$3.9M	Buy	+377,000	New	+$5.39M	0.17%	114
2017 Q2	–	Sell	-40,000	Closed	-$780K	–	328
2017 Q1	$780K	Sell	40,000 -5,105	-11%	-$99.2K	0.04%	204
2016 Q4	$715K	Sell	45,105 -120,763	-73%	-$2.01M	0.03%	198
2016 Q3	$3.36M	Buy	+165,868	New	+$3.05M	0.1%	150

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

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s SGRY Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Surgery Partners (SGRY) position steady in Q2 2019 at 1,254,304 shares worth $10.2M. The position accounts for 0.6% of the portfolio, ranked #30.

Highland Capital Management (Texas) first reported a position in SGRY in Q3 2016 and has held it in 11 quarters since. The position peaked at $14.1M in Q1 2019. 90 funds tracked by Wall St. Rank hold SGRY as of Q2 2019.

Highland Capital Management (Texas) held 1,254,304 shares of Surgery Partners worth $10.2M as of Q2 2019.
Highland Capital Management (Texas) left its Surgery Partners share count unchanged in Q2 2019.
Surgery Partners made up 0.6% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #30 holding.
Highland Capital Management (Texas) first reported a position in Surgery Partners in Q3 2016 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Surgery Partners position peaked at $14.1M in Q1 2019.
90 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.