Systematic Financial Management’s Select Medical SEM Stock Holding History

Systematic Financial 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	-42,475	Closed	-$337K	–	413
2020 Q2	$337K	Buy	42,475 +9,624	+29%	+$79.7K	0.02%	240
2020 Q1	$266K	Sell	32,851 -18,050	-35%	-$214K	0.02%	342
2019 Q4	$640K	Sell	50,901 -11,386	-18%	-$123K	0.03%	286
2019 Q3	$556K	Sell	62,287 -49,249	-44%	-$431K	0.02%	312
2019 Q2	$954K	Sell	111,536 -46,011	-29%	-$364K	0.04%	310
2019 Q1	$1.2M	Buy	157,547 +24,602	+19%	+$198K	0.04%	409
2018 Q4	$1.1M	Buy	+132,945	New	+$1.27M	0.03%	422
2016 Q1	–	Sell	-281,455	Closed	-$1.81M	–	634
2015 Q4	$1.81M	Sell	281,455 -13,586	-5%	-$84.9K	0.02%	363
2015 Q3	$1.72M	Buy	295,041 +9,262	+3%	+$68.7K	0.02%	552
2015 Q2	$2.49M	Sell	285,779 -19,412	-6%	-$163K	0.02%	453
2015 Q1	$2.44M	Buy	305,191 +24,740	+9%	+$185K	0.02%	478
2014 Q4	$2.17M	Buy	+280,451	New	+$2.05M	0.02%	545

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Financial Management's SEM Position: Q3 2020 in Review

Systematic Financial Management sold out of Select Medical (SEM) in Q3 2020, closing a stake of 42,475 shares — an estimated $337K sold.

Systematic Financial Management first reported a position in SEM in Q4 2014 and held it in 12 quarters. The position peaked at $2.49M in Q2 2015. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

Systematic Financial Management reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 42,475 Select Medical shares in Q3 2020, an estimated $337K.
Systematic Financial Management first reported a position in Select Medical in Q4 2014 and held it in 12 quarters.
Systematic Financial Management's Select Medical position peaked at $2.49M in Q2 2015.
197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.