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Dupont Capital Management’s Smart Sand SND Stock Holding History

Dupont 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
2018
Q2 		– Sell
-59,808
Closed -$348K – 1033
2018
Q1 		$348K Hold
59,808
– – 0.01% 738
2017
Q4 		$518K Buy
+59,808
New +$464K 0.01% 651

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dupont Capital Management's SND Position: Q2 2018 in Review

Dupont Capital Management sold out of Smart Sand (SND) in Q2 2018, closing a stake of 59,808 shares — an estimated $348K sold.

Dupont Capital Management first reported a position in SND in Q4 2017 and held it in 2 quarters. The position peaked at $518K in Q4 2017. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

  • Dupont Capital Management reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 59,808 Smart Sand shares in Q2 2018, an estimated $348K.
  • Dupont Capital Management first reported a position in Smart Sand in Q4 2017 and held it in 2 quarters.
  • Dupont Capital Management's Smart Sand position peaked at $518K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.