Diamond Hill Capital Management
SMED

Diamond Hill Capital Management’s Sharps Compliance Corp SMED Stock Holding History

Diamond Hill 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
2022
Q3 		– Sell
-25,207
Closed -$74K – 173
2022
Q2 		$74K Hold
25,207
– – ﹤0.01% 169
2022
Q1 		$149K Buy
25,207
+3,034
+14% +$19.1K ﹤0.01% 168
2021
Q4 		$158K Buy
+22,173
New +$170K ﹤0.01% 165

Diamond Hill Capital Management's SMED Position: Q3 2022 in Review

Diamond Hill Capital Management sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 25,207 shares — an estimated $74K sold.

Diamond Hill Capital Management first reported a position in SMED in Q4 2021 and held it in 3 quarters. The position peaked at $158K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

  • Diamond Hill Capital Management reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 25,207 Sharps Compliance Corp shares in Q3 2022, an estimated $74K.
  • Diamond Hill Capital Management first reported a position in Sharps Compliance Corp in Q4 2021 and held it in 3 quarters.
  • Diamond Hill Capital Management's Sharps Compliance Corp position peaked at $158K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.