DZ Bank
SND icon

DZ Bank’s Smart Sand SND Stock Holding History

DZ 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
-163,000
Closed -$170K – 842
2020
Q1 		$170K Buy
163,000
+27,000
+20% +$45.6K ﹤0.01% 672
2019
Q4 		$340K Buy
136,000
+76,000
+127% +$188K ﹤0.01% 607
2019
Q3 		$170K Hold
60,000
– – ﹤0.01% 673
2019
Q2 		$146K Buy
60,000
+10,000
+20% +$35.5K ﹤0.01% 674
2019
Q1 		$223K Buy
+50,000
New +$151K ﹤0.01% 658

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's SND Position: Q2 2020 in Review

DZ Bank sold out of Smart Sand (SND) in Q2 2020, closing a stake of 163,000 shares — an estimated $170K sold.

DZ Bank first reported a position in SND in Q1 2019 and held it in 5 quarters. The position peaked at $340K in Q4 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

  • DZ Bank reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 163,000 Smart Sand shares in Q2 2020, an estimated $170K.
  • DZ Bank first reported a position in Smart Sand in Q1 2019 and held it in 5 quarters.
  • DZ Bank's Smart Sand position peaked at $340K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.