Boston Partners
SND icon

Boston Partners’s Smart Sand SND Stock Holding History

Boston Partners’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
2022
Q1 		– Sell
-43,727
Closed -$78K – 729
2021
Q4 		$78K Buy
+43,727
New +$93.9K ﹤0.01% 682
2018
Q4 		– Sell
-335,580
Closed -$1.38M – 745
2018
Q3 		$1.38M Sell
335,580
-447,320
-57% -$2.34M ﹤0.01% 652
2018
Q2 		$4.16M Sell
782,900
-321,070
-29% -$2.04M 0.01% 495
2018
Q1 		$6.42M Sell
1,103,970
-150,374
-12% -$1.24M 0.01% 427
2017
Q4 		$10.9M Sell
1,254,344
-343,924
-22% -$2.67M 0.01% 384
2017
Q3 		$10.8M Buy
1,598,268
+946,910
+145% +$6.09M 0.01% 383
2017
Q2 		$5.8M Buy
651,358
+239,558
+58% +$2.71M 0.01% 456
2017
Q1 		$6.69M Buy
411,800
+225,340
+121% +$3.85M 0.01% 449
2016
Q4 		$3.09M Buy
+186,460
New +$2.48M ﹤0.01% 602

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Boston Partners's SND Position: Q1 2022 in Review

Boston Partners sold out of Smart Sand (SND) in Q1 2022, closing a stake of 43,727 shares — an estimated $78K sold.

Boston Partners first reported a position in SND in Q4 2016 and held it in 9 quarters. The position peaked at $10.9M in Q4 2017. 53 funds tracked by Wall St. Rank hold SND as of Q1 2022.

  • Boston Partners reported no remaining Smart Sand position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 43,727 Smart Sand shares in Q1 2022, an estimated $78K.
  • Boston Partners first reported a position in Smart Sand in Q4 2016 and held it in 9 quarters.
  • Boston Partners's Smart Sand position peaked at $10.9M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.