DWA
SMED

Dorsey Wright & Associates’s Sharps Compliance Corp SMED Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-3,102
Closed -$44.6K – 378
2021
Q1 		$44.6K Buy
+3,102
New +$39.9K 0.52% 70
2020
Q3 		– Sell
-1,068
Closed -$7K – 387
2020
Q2 		$7K Buy
+1,068
New +$7.59K ﹤0.01% 304

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's SMED Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 3,102 shares — an estimated $44.6K sold.

Dorsey Wright & Associates first reported a position in SMED in Q2 2020 and held it in 2 quarters. The position peaked at $44.6K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,102 Sharps Compliance Corp shares in Q2 2021, an estimated $44.6K.
  • Dorsey Wright & Associates first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Sharps Compliance Corp position peaked at $44.6K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.