Delek Group’s Schneider National SNDR Stock Holding History

Delek Group’s Portfolio SNDR Stock Details SNDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-192,185	Closed	-$3.7M	–	234
2018 Q4	$3.7M	Sell	192,185 -42,800	-18%	-$918K	0.17%	135
2018 Q3	$5.85M	Buy	234,985 +57,000	+32%	+$1.52M	0.25%	120
2018 Q2	$4.91M	Sell	177,985 -210,015	-54%	-$5.83M	0.21%	133
2018 Q1	$10.1M	Buy	388,000 +19,000	+5%	+$523K	0.52%	71
2017 Q4	$10.5M	Buy	+369,000	New	+$9.55M	0.57%	59

Other funds holding SNDR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Delek Group's SNDR Position: Q1 2019 in Review

Delek Group sold out of Schneider National (SNDR) in Q1 2019, closing a stake of 192,185 shares — an estimated $3.7M sold.

Delek Group first reported a position in SNDR in Q4 2017 and held it in 5 quarters. The position peaked at $10.5M in Q4 2017. 183 funds tracked by Wall St. Rank hold SNDR as of Q1 2019.

Delek Group reported no remaining Schneider National position as of Q1 2019 after selling out during the quarter.
Delek Group sold 192,185 Schneider National shares in Q1 2019, an estimated $3.7M.
Delek Group first reported a position in Schneider National in Q4 2017 and held it in 5 quarters.
Delek Group's Schneider National position peaked at $10.5M in Q4 2017.
183 funds tracked by Wall St. Rank held Schneider National as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.