Smith Graham & Co Investment Advisors’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$9.63M Sell
760,858
-4,584
-0.6% -$57.8K 1.11% 20
2023
Q3
$10.4M Sell
765,442
-7,240
-0.9% -$112K 1.3% 8
2023
Q2
$13.3M Sell
772,682
-34,452
-4% -$534K 1.6% 4
2023
Q1
$11.2M Sell
807,134
-2,542
-0.3% -$37.4K 1.37% 9
2022
Q4
$10.8M Sell
809,676
-2,801
-0.3% -$36.2K 1.33% 9
2022
Q3
$9.67M Sell
812,477
-1,134
-0.1% -$16.1K 1.29% 11
2022
Q2
$10.4M Sell
813,611
-8,122
-1% -$104K 1.28% 8
2022
Q1
$10.6M Sell
821,733
-5,364
-0.6% -$70.8K 1.1% 16
2021
Q4
$13.1M Sell
827,097
-67,011
-7% -$1.14M 1.3% 14
2021
Q3
$17.4M Sell
894,108
-77,109
-8% -$1.53M 1.75% 2
2021
Q2
$22.1M Sell
971,217
-212,475
-18% -$4.41M 1.95% 1
2021
Q1
$21.7M Sell
1,183,692
-51,580
-4% -$846K 1.77% 6
2020
Q4
$18.4M Sell
1,235,272
-22,612
-2% -$295K 1.69% 3
2020
Q3
$14.1M Sell
1,257,884
-19,038
-1% -$187K 1.61% 7
2020
Q2
$10.1M Buy
1,276,922
+130,085
+11% +$1.08M 1.23% 19
2020
Q1
$9.27M Sell
1,146,837
-114,553
-9% -$1.36M 1.45% 8
2019
Q4
$15.9M Sell
1,261,390
-33,723
-3% -$363K 1.55% 1
2019
Q3
$11.6M Buy
1,295,113
+7,313
+0.6% +$63.9K 1.23% 8
2019
Q2
$11M Buy
1,287,800
+95,175
+8% +$752K 1.19% 12
2019
Q1
$9.05M Buy
1,192,625
+284,731
+31% +$2.29M 0.99% 21
2018
Q4
$7.51M Sell
907,894
-46,957
-5% -$449K 0.92% 30
2018
Q3
$9.47M Sell
954,851
-94,711
-9% -$981K 0.9% 36
2018
Q2
$10.3M Sell
1,049,562
-3,657
-0.3% -$35.9K 0.97% 23
2018
Q1
$9.79M Sell
1,053,219
-21,084
-2% -$201K 0.94% 25
2017
Q4
$10.2M Sell
1,074,303
-172,218
-14% -$1.65M 0.96% 27
2017
Q3
$12.9M Sell
1,246,521
-12,807
-1% -$118K 1.35% 11
2017
Q2
$10.4M Sell
1,259,328
-68,709
-5% -$516K 1.13% 17
2017
Q1
$9.55M Sell
1,328,037
-25,167
-2% -$182K 1.02% 25
2016
Q4
$9.66M Buy
1,353,204
+129,716
+11% +$903K 1.05% 29
2016
Q3
$8.9M Buy
1,223,488
+35,468
+3% +$225K 1.13% 14
2016
Q2
$6.96M Sell
1,188,020
-79,084
-6% -$524K 0.96% 25
2016
Q1
$8.06M Buy
1,267,104
+44,284
+4% +$238K 1.05% 20
2015
Q4
$7.85M Buy
1,222,820
+93,490
+8% +$584K 1.11% 18
2015
Q3
$6.57M Sell
1,129,330
-3,229
-0.3% -$23.9K 0.96% 32
2015
Q2
$9.88M Sell
1,132,559
-12,491
-1% -$105K 1.33% 12
2015
Q1
$9.15M Sell
1,145,050
-1,392
-0.1% -$10.4K 1.24% 15
2014
Q4
$8.89M Sell
1,146,442
-70,379
-6% -$513K 1.27% 13
2014
Q3
$7.89M Buy
1,216,821
+55,865
+5% +$431K 1.16% 15
2014
Q2
$9.76M Sell
1,160,956
-46,975
-4% -$364K 1.36% 13
2014
Q1
$8.1M Sell
1,207,931
-84,077
-7% -$510K 1.17% 25
2013
Q4
$8.08M Buy
1,292,008
+1,118,628
+645% +$5.46M 1.14% 28
2013
Q3
$754K Buy
+173,380
New +$792K 0.11% 134

Other funds holding SEM

Smith Graham & Co Investment Advisors's SEM Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Select Medical (SEM) stake by 0.6% in Q4 2023, selling an estimated $57.8K and leaving 760,858 shares worth $9.63M. The position accounts for 1.11% of the portfolio, ranked #20.

Smith Graham & Co Investment Advisors first reported a position in SEM in Q3 2013 and has held it in 42 quarters since. The position peaked at $22.1M in Q2 2021. 248 funds tracked by Wall St. Rank hold SEM as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 760,858 shares of Select Medical worth $9.63M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 4,584 Select Medical shares in Q4 2023, an estimated $57.8K.
  • Select Medical made up 1.11% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #20 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Select Medical in Q3 2013 and has held it in 42 quarters since.
  • Smith Graham & Co Investment Advisors's Select Medical position peaked at $22.1M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Select Medical as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.