Wellington Management Group
SEM

Wellington Management Group’s Select Medical SEM Stock Holding History

Wellington Management Group’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
2019
Q3 		– Sell
-1,552,431
Closed -$13.3M – 2104
2019
Q2 		$13.3M Buy
1,552,431
+19,297
+1% +$152K ﹤0.01% 1119
2019
Q1 		$11.6M Buy
1,533,134
+66,465
+5% +$534K ﹤0.01% 1169
2018
Q4 		$12.1M Buy
1,466,669
+690,245
+89% +$6.6M ﹤0.01% 1132
2018
Q3 		$7.7M Buy
+776,424
New +$8.04M ﹤0.01% 1362
2014
Q4 		– Sell
-67,380
Closed -$437K – 2231
2014
Q3 		$437K Buy
67,380
+39,911
+145% +$308K ﹤0.01% 2012
2014
Q2 		$231K Sell
27,469
-47,810
-64% -$371K ﹤0.01% 2103
2014
Q1 		$505K Sell
75,279
-414
-0.5% -$2.51K ﹤0.01% 1980
2013
Q4 		$473K Sell
75,693
-4,432
-6% -$21.6K ﹤0.01% 2004
2013
Q3 		$349K Buy
80,125
+3,500
+5% +$16K ﹤0.01% 2043
2013
Q2 		$338K Buy
+76,625
New +$339K ﹤0.01% 2004

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wellington Management Group's SEM Position: Q3 2019 in Review

Wellington Management Group sold out of Select Medical (SEM) in Q3 2019, closing a stake of 1,552,431 shares — an estimated $13.3M sold.

Wellington Management Group first reported a position in SEM in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2019. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

  • Wellington Management Group reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 1,552,431 Select Medical shares in Q3 2019, an estimated $13.3M.
  • Wellington Management Group first reported a position in Select Medical in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Select Medical position peaked at $13.3M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.