Rafferty Asset Management
SEM

Rafferty Asset Management’s Select Medical SEM Stock Holding History

Rafferty 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
Q1 		– Sell
-87,316
Closed -$1.1M – 771
2019
Q4 		$1.1M Buy
+87,316
New +$940K 0.02% 532

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's SEM Position: Q1 2020 in Review

Rafferty Asset Management sold out of Select Medical (SEM) in Q1 2020, closing a stake of 87,316 shares — an estimated $1.1M sold.

Rafferty Asset Management first reported a position in SEM in Q4 2019 and held it in 1 quarter. The position peaked at $1.1M in Q4 2019. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

  • Rafferty Asset Management reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 87,316 Select Medical shares in Q1 2020, an estimated $1.1M.
  • Rafferty Asset Management first reported a position in Select Medical in Q4 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Select Medical position peaked at $1.1M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.