DLCIG
SMED

D.L. Carlson Investment Group’s Sharps Compliance Corp SMED Stock Holding History

D.L. Carlson Investment Group’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
2021
Q3 		– Sell
-12,000
Closed -$124K – 155
2021
Q2 		$124K Sell
12,000
-1,000
-8% -$13.9K 0.02% 140
2021
Q1 		$187K Buy
13,000
+500
+4% +$6.43K 0.03% 135
2020
Q4 		$118K Buy
+12,500
New +$95.6K 0.02% 131

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.L. Carlson Investment Group's SMED Position: Q3 2021 in Review

D.L. Carlson Investment Group sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 12,000 shares — an estimated $124K sold.

D.L. Carlson Investment Group first reported a position in SMED in Q4 2020 and held it in 3 quarters. The position peaked at $187K in Q1 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • D.L. Carlson Investment Group reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,000 Sharps Compliance Corp shares in Q3 2021, an estimated $124K.
  • D.L. Carlson Investment Group first reported a position in Sharps Compliance Corp in Q4 2020 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Sharps Compliance Corp position peaked at $187K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.