AQR Capital Management
SND icon

AQR Capital Management’s Smart Sand SND Stock Holding History

AQR Capital Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,046
Closed -$31K – 2171
2019
Q3 		$31K Sell
11,046
-125,425
-92% -$313K ﹤0.01% 2105
2019
Q2 		$333K Buy
136,471
+61,941
+83% +$220K ﹤0.01% 1849
2019
Q1 		$332K Sell
74,530
-6,440
-8% -$19.5K ﹤0.01% 1937
2018
Q4 		$180K Buy
80,970
+3,462
+4% +$10.9K ﹤0.01% 2096
2018
Q3 		$319K Sell
77,508
-74,233
-49% -$387K ﹤0.01% 2086
2018
Q2 		$806K Buy
151,741
+68,738
+83% +$436K ﹤0.01% 1805
2018
Q1 		$483K Buy
+83,003
New +$684K ﹤0.01% 1921

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

AQR Capital Management's SND Position: Q4 2019 in Review

AQR Capital Management sold out of Smart Sand (SND) in Q4 2019, closing a stake of 11,046 shares — an estimated $31K sold.

AQR Capital Management first reported a position in SND in Q1 2018 and held it in 7 quarters. The position peaked at $806K in Q2 2018. 89 funds tracked by Wall St. Rank hold SND as of Q4 2019.

  • AQR Capital Management reported no remaining Smart Sand position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 11,046 Smart Sand shares in Q4 2019, an estimated $31K.
  • AQR Capital Management first reported a position in Smart Sand in Q1 2018 and held it in 7 quarters.
  • AQR Capital Management's Smart Sand position peaked at $806K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Smart Sand as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.