Quantitative Investment Management’s Select Medical SEM Stock Holding History

Quantitative Investment 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	-54,782	Closed	-$434K	–	576
2020 Q2	$434K	Buy	54,782 +25,004	+84%	+$207K	0.04%	365
2020 Q1	$240K	Buy	+29,778	New	+$354K	0.03%	426
2019 Q4	–	Sell	-49,702	Closed	-$443K	–	757
2019 Q3	$443K	Sell	49,702 -1,312	-3%	-$11.5K	0.02%	488
2019 Q2	$436K	Buy	51,014 +15,936	+45%	+$126K	0.02%	528
2019 Q1	$266K	Buy	+35,078	New	+$282K	0.02%	577
2018 Q4	–	Sell	-20,416	Closed	-$202K	–	787
2018 Q3	$202K	Buy	+20,416	New	+$211K	0.01%	588
2017 Q4	–	Sell	-408,691	Closed	-$4.23M	–	871
2017 Q3	$4.23M	Buy	408,691 +236,825	+138%	+$2.19M	0.05%	366
2017 Q2	$1.42M	Buy	+171,866	New	+$1.29M	0.02%	543
2017 Q1	–	Sell	-43,802	Closed	-$312K	–	884
2016 Q4	$312K	Buy	+43,802	New	+$305K	0.01%	728
2016 Q3	–	Sell	-47,699	Closed	-$279K	–	846
2016 Q2	$279K	Buy	+47,699	New	+$316K	0.01%	636
2015 Q4	–	Sell	-21,715	Closed	-$126K	–	823
2015 Q3	$126K	Buy	+21,715	New	+$161K	0.01%	632
2015 Q2	–	Sell	-50,669	Closed	-$404K	–	658
2015 Q1	$404K	Buy	+50,669	New	+$379K	0.04%	403
2014 Q4	–	Sell	-24,870	Closed	-$161K	–	570
2014 Q3	$161K	Buy	+24,870	New	+$192K	0.03%	306

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Investment Management's SEM Position: Q3 2020 in Review

Quantitative Investment Management sold out of Select Medical (SEM) in Q3 2020, closing a stake of 54,782 shares — an estimated $434K sold.

Quantitative Investment Management first reported a position in SEM in Q3 2014 and held it in 13 quarters. The position peaked at $4.23M in Q3 2017. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

Quantitative Investment Management reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 54,782 Select Medical shares in Q3 2020, an estimated $434K.
Quantitative Investment Management first reported a position in Select Medical in Q3 2014 and held it in 13 quarters.
Quantitative Investment Management's Select Medical position peaked at $4.23M in Q3 2017.
197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.