LSV Asset Management
SRGA

LSV Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

LSV Asset Management’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
2017
Q1 		– Sell
-15,917
Closed -$1.55M – 1067
2016
Q4 		$1.55M Sell
15,917
-14,471
-48% -$1.33M ﹤0.01% 747
2016
Q3 		$2.85M Buy
30,388
+1,090
+4% +$109K 0.01% 624
2016
Q2 		$3.15M Sell
29,298
-768
-3% -$89.9K 0.01% 603
2016
Q1 		$3.61M Buy
30,066
+18,034
+150% +$1.89M 0.01% 569
2015
Q4 		$1.43M Buy
+12,032
New +$1.55M ﹤0.01% 703

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's SRGA Position: Q1 2017 in Review

LSV Asset Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2017, closing a stake of 15,917 shares — an estimated $1.55M sold.

LSV Asset Management first reported a position in SRGA in Q4 2015 and held it in 5 quarters. The position peaked at $3.61M in Q1 2016. 95 funds tracked by Wall St. Rank hold SRGA as of Q1 2017.

  • LSV Asset Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 15,917 Surgalign Holdings, Inc. Common Stock shares in Q1 2017, an estimated $1.55M.
  • LSV Asset Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • LSV Asset Management's Surgalign Holdings, Inc. Common Stock position peaked at $3.61M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.