Hillcrest Asset Management’s Select Medical SEM Stock Holding History

Hillcrest 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
2021 Q4	$13.4M	Sell	846,334 -123,536	-13%	-$2.11M	2.04%	13
2021 Q3	$18.9M	Sell	969,870 -40,238	-4%	-$799K	2.7%	2
2021 Q2	$23M	Sell	1,010,108 -188,736	-16%	-$3.92M	3.11%	1
2021 Q1	$22M	Sell	1,198,844 -6,311	-0.5%	-$103K	2.57%	1
2020 Q4	$18M	Sell	1,205,155 -3,173	-0.3%	-$41.4K	2.44%	1
2020 Q3	$13.6M	Sell	1,208,328 -32,852	-3%	-$323K	2.4%	9
2020 Q2	$9.85M	Buy	+1,241,180	New	+$10.3M	1.8%	26

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hillcrest Asset Management's SEM Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Select Medical (SEM) stake by 13% in Q4 2021, selling an estimated $2.11M and leaving 846,334 shares worth $13.4M. The position accounts for 2.04% of the portfolio, ranked #13.

Hillcrest Asset Management first reported a position in SEM in Q2 2020 and has held it in 7 quarters since. The position peaked at $23M in Q2 2021. 244 funds tracked by Wall St. Rank hold SEM as of Q4 2021.

Hillcrest Asset Management held 846,334 shares of Select Medical worth $13.4M as of Q4 2021.
Hillcrest Asset Management sold 123,536 Select Medical shares in Q4 2021, an estimated $2.11M.
Select Medical made up 2.04% of Hillcrest Asset Management's portfolio in Q4 2021, its #13 holding.
Hillcrest Asset Management first reported a position in Select Medical in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Select Medical position peaked at $23M in Q2 2021.
244 funds tracked by Wall St. Rank held Select Medical as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.