Robeco Institutional Asset Management’s Select Medical SEM Stock Holding History

Robeco Institutional 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
2024 Q1	–	Sell	-1,381	Closed	-$17.5K	–	1061
2023 Q4	$17.5K	Buy	+1,381	New	+$17.4K	﹤0.01%	1012
2022 Q1	–	Sell	-10,637	Closed	-$168K	–	950
2021 Q4	$168K	Hold	10,637	–	–	﹤0.01%	849
2021 Q3	$207K	Sell	10,637 -41,619	-80%	-$826K	﹤0.01%	844
2021 Q2	$1.19M	Sell	52,256 -8,818	-14%	-$183K	﹤0.01%	738
2021 Q1	$1.12M	Sell	61,074 -8,567	-12%	-$140K	﹤0.01%	719
2020 Q4	$1.04M	Sell	69,641 -82,597	-54%	-$1.08M	﹤0.01%	735
2020 Q3	$1.71M	Sell	152,238 -148,989	-49%	-$1.47M	0.01%	648
2020 Q2	$2.39M	Sell	301,227 -68,674	-19%	-$569K	0.01%	640
2020 Q1	$2.99M	Buy	+369,901	New	+$4.4M	0.01%	622
2014 Q4	–	Sell	-14,738	Closed	-$96K	–	780
2014 Q3	$96K	Buy	14,738 +9,621	+188%	+$74.3K	﹤0.01%	737
2014 Q2	$43K	Buy	+5,117	New	+$39.7K	﹤0.01%	735

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's SEM Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Select Medical (SEM) in Q1 2024, closing a stake of 1,381 shares — an estimated $17.5K sold.

Robeco Institutional Asset Management first reported a position in SEM in Q2 2014 and held it in 11 quarters. The position peaked at $2.99M in Q1 2020. 250 funds tracked by Wall St. Rank hold SEM as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Select Medical position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,381 Select Medical shares in Q1 2024, an estimated $17.5K.
Robeco Institutional Asset Management first reported a position in Select Medical in Q2 2014 and held it in 11 quarters.
Robeco Institutional Asset Management's Select Medical position peaked at $2.99M in Q1 2020.
250 funds tracked by Wall St. Rank held Select Medical as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.