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Systematic Financial Management’s US Physical Therapy USPH Stock Holding History

Systematic Financial Management’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,215
Closed -$341K – 447
2020
Q2 		$341K Buy
4,215
+10
+0.2% +$729 0.02% 223
2020
Q1 		$290K Sell
4,205
-1,245
-23% -$131K 0.02% 325
2019
Q4 		$623K Buy
5,450
+1,360
+33% +$169K 0.02% 313
2019
Q3 		$534K Sell
4,090
-3,790
-48% -$493K 0.02% 360
2019
Q2 		$966K Sell
7,880
-3,415
-30% -$392K 0.04% 298
2019
Q1 		$1.19M Sell
11,295
-145
-1% -$15.6K 0.04% 415
2018
Q4 		$1.17M Sell
11,440
-1,270
-10% -$141K 0.04% 344
2018
Q3 		$1.51M Sell
12,710
-2,525
-17% -$285K 0.04% 329
2018
Q2 		$1.46M Buy
+15,235
New +$1.41M 0.04% 354
2017
Q2 		– Sell
-22,667
Closed -$1.48M – 694
2017
Q1 		$1.48M Sell
22,667
-4,110
-15% -$291K 0.03% 533
2016
Q4 		$1.88M Sell
26,777
-1,085
-4% -$69K 0.03% 386
2016
Q3 		$1.75M Sell
27,862
-3,100
-10% -$191K 0.02% 419
2016
Q2 		$1.86M Sell
30,962
-4,010
-11% -$220K 0.03% 351
2016
Q1 		$1.74M Buy
34,972
+110
+0.3% +$5.47K 0.02% 403
2015
Q4 		$1.87M Sell
34,862
-12,250
-26% -$614K 0.02% 340
2015
Q3 		$2.11M Sell
47,112
-535
-1% -$26.7K 0.02% 425
2015
Q2 		$2.61M Buy
+47,647
New +$2.36M 0.02% 381

Other funds holding USPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Systematic Financial Management sold out of US Physical Therapy (USPH) in Q3 2020, closing a stake of 4,215 shares — an estimated $341K sold.

Systematic Financial Management first reported a position in USPH in Q2 2015 and held it in 17 quarters. The position peaked at $2.61M in Q2 2015. 184 funds tracked by Wall St. Rank hold USPH as of Q3 2020.

  • Systematic Financial Management reported no remaining US Physical Therapy position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,215 US Physical Therapy shares in Q3 2020, an estimated $341K.
  • Systematic Financial Management first reported a position in US Physical Therapy in Q2 2015 and held it in 17 quarters.
  • Systematic Financial Management's US Physical Therapy position peaked at $2.61M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held US Physical Therapy as of Q3 2020.

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