GF
SMED

Goodman Financial’s Sharps Compliance Corp SMED Stock Holding History

Goodman Financial’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
2018
Q3 		– Sell
-816,907
Closed -$3.01M – 52
2018
Q2 		$3.01M Sell
816,907
-147,123
-15% -$580K 1.36% 31
2018
Q1 		$4.38M Sell
964,030
-33,325
-3% -$150K 2.06% 28
2017
Q4 		$4.08M Sell
997,355
-9,145
-0.9% -$38.4K 1.84% 26
2017
Q3 		$4.81M Buy
1,006,500
+65,799
+7% +$316K 2.35% 21
2017
Q2 		$3.98M Buy
940,701
+12,746
+1% +$54.4K 2.05% 28
2017
Q1 		$4.42M Buy
927,955
+44,506
+5% +$205K 2.31% 28
2016
Q4 		$3.38M Buy
883,449
+30,605
+4% +$124K 1.89% 31
2016
Q3 		$3.73M Buy
852,844
+30,995
+4% +$150K 2.23% 28
2016
Q2 		$3.61M Buy
821,849
+51,454
+7% +$243K 2.15% 27
2016
Q1 		$4.24M Buy
770,395
+3,020
+0.4% +$18.3K 2.58% 21
2015
Q4 		$6.68M Buy
767,375
+7,969
+1% +$69.1K 4.05% 3
2015
Q3 		$6.65M Buy
759,406
+26,757
+4% +$193K 4.23% 4
2015
Q2 		$5.09M Buy
732,649
+442,176
+152% +$2.77M 3.19% 11
2015
Q1 		$1.84M Buy
+290,473
New +$1.47M 1.14% 35

Other funds holding SMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goodman Financial's SMED Position: Q3 2018 in Review

Goodman Financial sold out of Sharps Compliance Corp (SMED) in Q3 2018, closing a stake of 816,907 shares — an estimated $3.01M sold.

Goodman Financial first reported a position in SMED in Q1 2015 and held it in 14 quarters. The position peaked at $6.68M in Q4 2015. 27 funds tracked by Wall St. Rank hold SMED as of Q3 2018.

  • Goodman Financial reported no remaining Sharps Compliance Corp position as of Q3 2018 after selling out during the quarter.
  • Goodman Financial sold 816,907 Sharps Compliance Corp shares in Q3 2018, an estimated $3.01M.
  • Goodman Financial first reported a position in Sharps Compliance Corp in Q1 2015 and held it in 14 quarters.
  • Goodman Financial's Sharps Compliance Corp position peaked at $6.68M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2018.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.