Brandywine Global Investment Management’s Sharps Compliance Corp SMED Stock Holding History

Brandywine Global Investment Management’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-158,900	Closed	-$660K	–	887
2019 Q3	$660K	Hold	158,900	–	–	﹤0.01%	583
2019 Q2	$566K	Hold	158,900	–	–	﹤0.01%	591
2019 Q1	$582K	Sell	158,900 -133,000	-46%	-$484K	﹤0.01%	564
2018 Q4	$1.01M	Hold	291,900	–	–	0.01%	542
2018 Q3	$1.01M	Buy	+291,900	New	+$1.03M	0.01%	568
2014 Q2	–	Sell	-82,240	Closed	-$377K	–	1010
2014 Q1	$377K	Hold	82,240	–	–	﹤0.01%	652
2013 Q4	$389K	Hold	82,240	–	–	﹤0.01%	653
2013 Q3	$253K	Buy	82,240 +1,760	+2%	+$4.75K	﹤0.01%	741
2013 Q2	$211K	Buy	+80,480	New	+$234K	﹤0.01%	755

Other funds holding SMED

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brandywine Global Investment Management's SMED Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Sharps Compliance Corp (SMED) in Q4 2019, closing a stake of 158,900 shares — an estimated $660K sold.

Brandywine Global Investment Management first reported a position in SMED in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2018. 30 funds tracked by Wall St. Rank hold SMED as of Q4 2019.

Brandywine Global Investment Management reported no remaining Sharps Compliance Corp position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 158,900 Sharps Compliance Corp shares in Q4 2019, an estimated $660K.
Brandywine Global Investment Management first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Sharps Compliance Corp position peaked at $1.01M in Q4 2018.
30 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.