TimesSquare Capital Management’s Select Medical SEM Stock Holding History

TimesSquare Capital 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	-798,080	Closed	-$10M	–	238
2019 Q4	$10M	Sell	798,080 -2,284,736	-74%	-$24.6M	0.09%	195
2019 Q3	$27.5M	Sell	3,082,816 -45,286	-1%	-$396K	0.24%	155
2019 Q2	$26.7M	Sell	3,128,102 -201,191	-6%	-$1.59M	0.21%	155
2019 Q1	$25.3M	Sell	3,329,293 -241,465	-7%	-$1.94M	0.19%	162
2018 Q4	$29.5M	Buy	3,570,758 +378,438	+12%	+$3.62M	0.25%	147
2018 Q3	$31.6M	Buy	+3,192,320	New	+$33.1M	0.21%	165

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TimesSquare Capital Management's SEM Position: Q1 2020 in Review

TimesSquare Capital Management sold out of Select Medical (SEM) in Q1 2020, closing a stake of 798,080 shares — an estimated $10M sold.

TimesSquare Capital Management first reported a position in SEM in Q3 2018 and held it in 6 quarters. The position peaked at $31.6M in Q3 2018. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

TimesSquare Capital Management reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
TimesSquare Capital Management sold 798,080 Select Medical shares in Q1 2020, an estimated $10M.
TimesSquare Capital Management first reported a position in Select Medical in Q3 2018 and held it in 6 quarters.
TimesSquare Capital Management's Select Medical position peaked at $31.6M in Q3 2018.
219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.