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Ellington Management Group’s Smart Sand SND Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-28,400
Closed -$246K – 1010
2017
Q4 		$246K Buy
+28,400
New +$220K 0.04% 421
2017
Q3 		– Sell
-86,988
Closed -$775K – 830
2017
Q2 		$775K Buy
+86,988
New +$986K 0.11% 135

Other funds holding SND

CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's SND Position: Q1 2018 in Review

Ellington Management Group sold out of Smart Sand (SND) in Q1 2018, closing a stake of 28,400 shares — an estimated $246K sold.

Ellington Management Group first reported a position in SND in Q2 2017 and held it in 2 quarters. The position peaked at $775K in Q2 2017. 91 funds tracked by Wall St. Rank hold SND as of Q1 2018.

  • Ellington Management Group reported no remaining Smart Sand position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 28,400 Smart Sand shares in Q1 2018, an estimated $246K.
  • Ellington Management Group first reported a position in Smart Sand in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Smart Sand position peaked at $775K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.