Xact Kapitalforvaltning’s Select Medical SEM Stock Holding History

Xact Kapitalforvaltning’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	$389K	Hold	48,091	–	–	0.01%	870
2019 Q4	$605K	Hold	48,091	–	–	0.01%	858
2019 Q3	$429K	Hold	48,091	–	–	0.01%	1000
2019 Q2	$411K	Hold	48,091	–	–	0.01%	1038
2019 Q1	$365K	Hold	48,091	–	–	0.01%	1106
2018 Q4	$398K	Buy	48,091 +12,064	+33%	+$115K	0.01%	1044
2018 Q3	$357K	Hold	36,027	–	–	0.01%	1235
2018 Q2	$352K	Buy	36,027 +2,599	+8%	+$25.5K	0.01%	1213
2018 Q1	$311K	Buy	33,428 +10,022	+43%	+$95.4K	0.01%	1220
2017 Q4	$223K	Buy	+23,406	New	+$224K	0.01%	1168

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

Xact Kapitalforvaltning's SEM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Select Medical (SEM) position steady in Q1 2020 at 48,091 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #870.

Xact Kapitalforvaltning first reported a position in SEM in Q4 2017 and has held it in 10 quarters since. The position peaked at $605K in Q4 2019. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

Xact Kapitalforvaltning held 48,091 shares of Select Medical worth $389K as of Q1 2020.
Xact Kapitalforvaltning left its Select Medical share count unchanged in Q1 2020.
Select Medical made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #870 holding.
Xact Kapitalforvaltning first reported a position in Select Medical in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Select Medical position peaked at $605K in Q4 2019.
219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.