Deutsche Bank
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Deutsche Bank’s Smart Sand SND Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-7,631
Closed -$8K – 4439
2020
Q1 		$8K Sell
7,631
-15,341
-67% -$25.9K ﹤0.01% 4087
2019
Q4 		$57K Sell
22,972
-5,718
-20% -$14.1K ﹤0.01% 3907
2019
Q3 		$80K Buy
28,690
+22,676
+377% +$56.6K ﹤0.01% 3677
2019
Q2 		$13K Sell
6,014
-21,041
-78% -$74.6K ﹤0.01% 4916
2019
Q1 		$120K Sell
27,055
-1,694
-6% -$5.13K ﹤0.01% 4233
2018
Q4 		$63K Sell
28,749
-21,540
-43% -$67.9K ﹤0.01% 4387
2018
Q3 		$207K Buy
50,289
+7,674
+18% +$40.1K ﹤0.01% 4224
2018
Q2 		$226K Buy
42,615
+2,589
+6% +$16.4K ﹤0.01% 4235
2018
Q1 		$232K Sell
40,026
-31,731
-44% -$262K ﹤0.01% 4118
2017
Q4 		$620K Sell
71,757
-78,771
-52% -$611K ﹤0.01% 3492
2017
Q3 		$1.02M Buy
150,528
+49,321
+49% +$317K ﹤0.01% 2997
2017
Q2 		$900K Buy
101,207
+30,151
+42% +$342K ﹤0.01% 3103
2017
Q1 		$1.15M Buy
71,056
+63,846
+886% +$1.09M ﹤0.01% 2562
2016
Q4 		$119K Buy
+7,210
New +$95.8K ﹤0.01% 3983

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank's SND Position: Q2 2020 in Review

Deutsche Bank sold out of Smart Sand (SND) in Q2 2020, closing a stake of 7,631 shares — an estimated $8K sold.

Deutsche Bank first reported a position in SND in Q4 2016 and held it in 14 quarters. The position peaked at $1.15M in Q1 2017. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

  • Deutsche Bank reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 7,631 Smart Sand shares in Q2 2020, an estimated $8K.
  • Deutsche Bank first reported a position in Smart Sand in Q4 2016 and held it in 14 quarters.
  • Deutsche Bank's Smart Sand position peaked at $1.15M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.