Ken Fisher
SEM

Ken Fisher’s Select Medical SEM Stock Holding History

Ken Fisher’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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ken Fisher's SEM Position: Q4 2023 in Review

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

Ken Fisher 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.

  • Ken Fisher reported no remaining Select Medical position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 354 Select Medical shares in Q4 2023, an estimated $4.83K.
  • Ken Fisher first reported a position in Select Medical in Q1 2015 and held it in 18 quarters.
  • Ken Fisher'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.