GC
SND icon

Globeflex Capital’s Smart Sand SND Stock Holding History

Globeflex Capital’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
-185,053
Closed -$192K – 607
2020
Q1 		$192K Hold
185,053
– – 0.06% 367
2019
Q4 		$466K Buy
+185,053
New +$458K 0.09% 322
2018
Q3 		– Sell
-41,600
Closed -$221K – 454
2018
Q2 		$221K Sell
41,600
-12,600
-23% -$80K 0.05% 380
2018
Q1 		$315K Buy
54,200
+37,003
+215% +$305K 0.07% 352
2017
Q4 		$149K Buy
+17,197
New +$133K 0.04% 329

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

Globeflex Capital's SND Position: Q2 2020 in Review

Globeflex Capital sold out of Smart Sand (SND) in Q2 2020, closing a stake of 185,053 shares — an estimated $192K sold.

Globeflex Capital first reported a position in SND in Q4 2017 and held it in 5 quarters. The position peaked at $466K in Q4 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

  • Globeflex Capital reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 185,053 Smart Sand shares in Q2 2020, an estimated $192K.
  • Globeflex Capital first reported a position in Smart Sand in Q4 2017 and held it in 5 quarters.
  • Globeflex Capital's Smart Sand position peaked at $466K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.