UIC
SMED

Uniplan Investment Counsel’s Sharps Compliance Corp SMED Stock Holding History

Uniplan Investment Counsel’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
-334,035
Closed -$4.8M – 148
2021
Q1 		$4.8M Sell
334,035
-3,789
-1% -$48.8K 0.31% 64
2020
Q4 		$3.19M Buy
337,824
+62,789
+23% +$480K 0.22% 85
2020
Q3 		$1.72M Buy
275,035
+61,598
+29% +$448K 0.12% 104
2020
Q2 		$1.5M Buy
+213,437
New +$1.52M 0.1% 105

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

Uniplan Investment Counsel's SMED Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 334,035 shares — an estimated $4.8M sold.

Uniplan Investment Counsel first reported a position in SMED in Q2 2020 and held it in 4 quarters. The position peaked at $4.8M in Q1 2021. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 334,035 Sharps Compliance Corp shares in Q2 2021, an estimated $4.8M.
  • Uniplan Investment Counsel first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 4 quarters.
  • Uniplan Investment Counsel's Sharps Compliance Corp position peaked at $4.8M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.