Chicago Equity Partners’s Smart Sand SND Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-48,070	Closed	-$121K	–	843
2019 Q4	$121K	Buy	+48,070	New	+$119K	0.01%	850
2018 Q3	–	Sell	-19,150	Closed	-$102K	–	876
2018 Q2	$102K	Hold	19,150	–	–	﹤0.01%	807
2018 Q1	$111K	Buy	19,150 +940	+5%	+$7.75K	﹤0.01%	742
2017 Q4	$158K	Buy	+18,210	New	+$141K	﹤0.01%	721

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Chicago Equity Partners's SND Position: Q1 2020 in Review

Chicago Equity Partners sold out of Smart Sand (SND) in Q1 2020, closing a stake of 48,070 shares — an estimated $121K sold.

Chicago Equity Partners first reported a position in SND in Q4 2017 and held it in 4 quarters. The position peaked at $158K in Q4 2017. 70 funds tracked by Wall St. Rank hold SND as of Q1 2020.

Chicago Equity Partners reported no remaining Smart Sand position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 48,070 Smart Sand shares in Q1 2020, an estimated $121K.
Chicago Equity Partners first reported a position in Smart Sand in Q4 2017 and held it in 4 quarters.
Chicago Equity Partners's Smart Sand position peaked at $158K in Q4 2017.
70 funds tracked by Wall St. Rank held Smart Sand as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.