MSL
SEM

Mackay Shields LLC’s Select Medical SEM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-201,190
Closed -$3.7M – 1224
2021
Q1 		$3.7M Sell
201,190
-105,236
-34% -$1.73M 0.03% 549
2020
Q4 		$4.57M Sell
306,426
-20,416
-6% -$266K 0.03% 514
2020
Q3 		$3.67M Sell
326,842
-25,984
-7% -$256K 0.02% 528
2020
Q2 		$2.8M Buy
352,826
+44,359
+14% +$367K 0.02% 611
2020
Q1 		$2.49M Sell
308,467
-47,514
-13% -$565K 0.02% 573
2019
Q4 		$4.48M Buy
+355,981
New +$3.83M 0.03% 505

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackay Shields LLC's SEM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Select Medical (SEM) in Q2 2021, closing a stake of 201,190 shares — an estimated $3.7M sold.

Mackay Shields LLC first reported a position in SEM in Q4 2019 and held it in 6 quarters. The position peaked at $4.57M in Q4 2020. 264 funds tracked by Wall St. Rank hold SEM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Select Medical position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 201,190 Select Medical shares in Q2 2021, an estimated $3.7M.
  • Mackay Shields LLC first reported a position in Select Medical in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Select Medical position peaked at $4.57M in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Select Medical as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.