Hillman Company’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Hillman Company’s Portfolio SRGA Stock Details SRGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,033	Closed	-$3.44M	–	9
2020 Q2	$3.44M	Hold	36,033	–	–	3.09%	4
2020 Q1	$1.85M	Hold	36,033	–	–	1.23%	8
2019 Q4	$2.96M	Hold	36,033	–	–	1.47%	10
2019 Q3	$3.08M	Hold	36,033	–	–	1.72%	9
2019 Q2	$4.59M	Hold	36,033	–	–	2.17%	9
2019 Q1	$6.5M	Hold	36,033	–	–	2.88%	10
2018 Q4	$4M	Hold	36,033	–	–	1.78%	12
2018 Q3	$4.86M	Hold	36,033	–	–	1.72%	13
2018 Q2	$4.97M	Sell	36,033 -12,004	-25%	-$1.65M	1.38%	13
2018 Q1	$6.63M	Sell	48,037 -22,499	-32%	-$3.06M	2.02%	11
2017 Q4	$8.68M	Sell	70,536 -9,060	-11%	-$1.24M	2.3%	13
2017 Q3	$10.9M	Sell	79,596 -9,833	-11%	-$1.48M	2.84%	11
2017 Q2	$15.7M	Hold	89,429	–	–	5.01%	9
2017 Q1	$10.7M	Hold	89,429	–	–	3.28%	10
2016 Q4	$8.72M	Hold	89,429	–	–	3.04%	10
2016 Q3	$8.4M	Hold	89,429	–	–	3.08%	9
2016 Q2	$9.63M	Hold	89,429	–	–	4.77%	8
2016 Q1	$10.7M	Hold	89,429	–	–	5.94%	8
2015 Q4	$10.7M	Hold	89,429	–	–	5.61%	9
2015 Q3	$15.2M	Hold	89,429	–	–	7.43%	8
2015 Q2	$17.3M	Hold	89,429	–	–	8.99%	6
2015 Q1	$13.3M	Hold	89,429	–	–	8.98%	8
2014 Q4	$14M	Buy	+89,429	New	+$12.9M	8.71%	6

Other funds holding SRGA

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hillman Company's SRGA Position: Q3 2020 in Review

Hillman Company sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2020, closing a stake of 36,033 shares — an estimated $3.44M sold.

Hillman Company first reported a position in SRGA in Q4 2014 and held it in 23 quarters. The position peaked at $17.3M in Q2 2015. 89 funds tracked by Wall St. Rank hold SRGA as of Q3 2020.

Hillman Company reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Hillman Company sold 36,033 Surgalign Holdings, Inc. Common Stock shares in Q3 2020, an estimated $3.44M.
Hillman Company first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2014 and held it in 23 quarters.
Hillman Company's Surgalign Holdings, Inc. Common Stock position peaked at $17.3M in Q2 2015.
89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2020.

Based on Hillman Company's 13F filing for Q3 2020, filed 14 Oct 2020.