Fidelity Investments
SMED

Fidelity Investments’s Sharps Compliance Corp SMED Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-209,974
Closed -$1.32M – 4424
2020
Q3 		$1.32M Sell
209,974
-53,970
-20% -$393K ﹤0.01% 2379
2020
Q2 		$1.86M Hold
263,944
– – ﹤0.01% 2293
2020
Q1 		$2.1M Buy
+263,944
New +$1.36M ﹤0.01% 2185

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's SMED Position: Q4 2020 in Review

Fidelity Investments sold out of Sharps Compliance Corp (SMED) in Q4 2020, closing a stake of 209,974 shares — an estimated $1.32M sold.

Fidelity Investments first reported a position in SMED in Q1 2020 and held it in 3 quarters. The position peaked at $2.1M in Q1 2020. 68 funds tracked by Wall St. Rank hold SMED as of Q4 2020.

  • Fidelity Investments reported no remaining Sharps Compliance Corp position as of Q4 2020 after selling out during the quarter.
  • Fidelity Investments sold 209,974 Sharps Compliance Corp shares in Q4 2020, an estimated $1.32M.
  • Fidelity Investments first reported a position in Sharps Compliance Corp in Q1 2020 and held it in 3 quarters.
  • Fidelity Investments's Sharps Compliance Corp position peaked at $2.1M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.