Fidelity National Financial’s Smart Sand SND Stock Holding History

Fidelity National Financial’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
2022 Q2	–	Sell	-14,250	Closed	-$49K	–	35
2022 Q1	$49K	Hold	14,250	–	–	﹤0.01%	33
2021 Q4	$25K	Hold	14,250	–	–	﹤0.01%	35
2021 Q3	$35K	Hold	14,250	–	–	﹤0.01%	33
2021 Q2	$47K	Hold	14,250	–	–	﹤0.01%	29
2021 Q1	$36K	Hold	14,250	–	–	﹤0.01%	31
2020 Q4	$25K	Hold	14,250	–	–	﹤0.01%	30
2020 Q3	$19K	Hold	14,250	–	–	﹤0.01%	29
2020 Q2	$15K	Hold	14,250	–	–	﹤0.01%	33
2020 Q1	$15K	Hold	14,250	–	–	﹤0.01%	31
2019 Q4	$36K	Hold	14,250	–	–	﹤0.01%	31
2019 Q3	$40K	Hold	14,250	–	–	0.01%	29
2019 Q2	$35K	Hold	14,250	–	–	0.01%	29
2019 Q1	$63K	Hold	14,250	–	–	0.01%	22
2018 Q4	$32K	Hold	14,250	–	–	0.01%	18
2018 Q3	$59K	Hold	14,250	–	–	0.01%	24
2018 Q2	$76K	Hold	14,250	–	–	0.01%	23
2018 Q1	$83K	Hold	14,250	–	–	0.01%	26
2017 Q4	$123K	Buy	+14,250	New	+$111K	0.02%	25

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity National Financial's SND Position: Q2 2022 in Review

Fidelity National Financial sold out of Smart Sand (SND) in Q2 2022, closing a stake of 14,250 shares — an estimated $49K sold.

Fidelity National Financial first reported a position in SND in Q4 2017 and held it in 18 quarters. The position peaked at $123K in Q4 2017. 59 funds tracked by Wall St. Rank hold SND as of Q2 2022.

Fidelity National Financial reported no remaining Smart Sand position as of Q2 2022 after selling out during the quarter.
Fidelity National Financial sold 14,250 Smart Sand shares in Q2 2022, an estimated $49K.
Fidelity National Financial first reported a position in Smart Sand in Q4 2017 and held it in 18 quarters.
Fidelity National Financial's Smart Sand position peaked at $123K in Q4 2017.
59 funds tracked by Wall St. Rank held Smart Sand as of Q2 2022.

Based on Fidelity National Financial's 13F filing for Q2 2022, filed 8 Aug 2022.