Martingale Asset Management’s Select Medical SEM Stock Holding History

Martingale 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
2020 Q3	–	Sell	-101,829	Closed	-$809K	–	1085
2020 Q2	$809K	Sell	101,829 -320,404	-76%	-$2.65M	0.01%	781
2020 Q1	$3.41M	Buy	+422,233	New	+$5.02M	0.05%	378
2019 Q2	–	Sell	-254,812	Closed	-$1.94M	–	1059
2019 Q1	$1.94M	Sell	254,812 -51,215	-17%	-$412K	0.02%	609
2018 Q4	$2.53M	Buy	+306,027	New	+$2.93M	0.03%	489
2015 Q4	–	Sell	-21,080	Closed	-$123K	–	868
2015 Q3	$123K	Sell	21,080 -134,087	-86%	-$994K	﹤0.01%	820
2015 Q2	$1.35M	Sell	155,167 -2,276	-1%	-$19.1K	0.03%	415
2015 Q1	$1.26M	Sell	157,443 -19,302	-11%	-$144K	0.03%	437
2014 Q4	$1.37M	Sell	176,745 -8,257	-4%	-$60.2K	0.04%	406
2014 Q3	$1.2M	Buy	185,002 +3,374	+2%	+$26.1K	0.04%	417
2014 Q2	$1.53M	Sell	181,628 -5,756	-3%	-$44.6K	0.05%	380
2014 Q1	$1.26M	Buy	187,384 +12,250	+7%	+$74.3K	0.04%	411
2013 Q4	$1.1M	Sell	175,134 -67,993	-28%	-$332K	0.04%	501
2013 Q3	$1.06M	Buy	243,127 +15,420	+7%	+$70.5K	0.04%	485
2013 Q2	$1.01M	Buy	+227,707	New	+$1.01M	0.04%	482

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's SEM Position: Q3 2020 in Review

Martingale Asset Management sold out of Select Medical (SEM) in Q3 2020, closing a stake of 101,829 shares — an estimated $809K sold.

Martingale Asset Management first reported a position in SEM in Q2 2013 and held it in 14 quarters. The position peaked at $3.41M in Q1 2020. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

Martingale Asset Management reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 101,829 Select Medical shares in Q3 2020, an estimated $809K.
Martingale Asset Management first reported a position in Select Medical in Q2 2013 and held it in 14 quarters.
Martingale Asset Management's Select Medical position peaked at $3.41M in Q1 2020.
197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.