QI
SEM

QS Investors’s Select Medical SEM Stock Holding History

QS Investors’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
-928
Closed -$8K – 1483
2020
Q2 		$8K Hold
928
– – ﹤0.01% 1566
2020
Q1 		$8K Buy
+928
New +$11K ﹤0.01% 1544
2016
Q3 		– Sell
-6,852
Closed -$40K – 1974
2016
Q2 		$40K Hold
6,852
– – ﹤0.01% 1378
2016
Q1 		$44K Hold
6,852
– – ﹤0.01% 1338
2015
Q4 		$44K Buy
6,852
+1,093
+19% +$6.83K ﹤0.01% 1345
2015
Q3 		$33K Buy
5,759
+692
+14% +$5.13K ﹤0.01% 1339
2015
Q2 		$44K Buy
5,067
+1,381
+37% +$11.6K ﹤0.01% 1277
2015
Q1 		$29K Buy
3,686
+2,329
+172% +$17.4K ﹤0.01% 1269
2014
Q4 		$11K Buy
+1,357
New +$9.9K ﹤0.01% 1290

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's SEM Position: Q3 2020 in Review

QS Investors sold out of Select Medical (SEM) in Q3 2020, closing a stake of 928 shares — an estimated $8K sold.

QS Investors first reported a position in SEM in Q4 2014 and held it in 9 quarters. The position peaked at $44K in Q1 2016. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

  • QS Investors reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 928 Select Medical shares in Q3 2020, an estimated $8K.
  • QS Investors first reported a position in Select Medical in Q4 2014 and held it in 9 quarters.
  • QS Investors's Select Medical position peaked at $44K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.