BCM
SMED

Bridgeway Capital Management’s Sharps Compliance Corp SMED Stock Holding History

Bridgeway Capital 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
2020
Q2 		– Sell
-52,500
Closed -$417K – 1428
2020
Q1 		$417K Buy
52,500
+40,500
+338% +$209K 0.01% 828
2019
Q4 		$51K Buy
+12,000
New +$51.5K ﹤0.01% 1276

Other funds holding SMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Bridgeway Capital Management's SMED Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Sharps Compliance Corp (SMED) in Q2 2020, closing a stake of 52,500 shares — an estimated $417K sold.

Bridgeway Capital Management first reported a position in SMED in Q4 2019 and held it in 2 quarters. The position peaked at $417K in Q1 2020. 61 funds tracked by Wall St. Rank hold SMED as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Sharps Compliance Corp position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 52,500 Sharps Compliance Corp shares in Q2 2020, an estimated $417K.
  • Bridgeway Capital Management first reported a position in Sharps Compliance Corp in Q4 2019 and held it in 2 quarters.
  • Bridgeway Capital Management's Sharps Compliance Corp position peaked at $417K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.