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Graham Capital Management’s Schneider National SNDR Stock Holding History

Graham Capital Management’s Portfolio SNDR Stock Details SNDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,810
Closed -$423K – 1278
2023
Q1 		$423K Buy
+15,810
New +$426K 0.01% 788
2022
Q2 		– Sell
-35,859
Closed -$914K – 1222
2022
Q1 		$914K Buy
+35,859
New +$934K 0.03% 341

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BlackRock
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graham Capital Management's SNDR Position: Q2 2023 in Review

Graham Capital Management sold out of Schneider National (SNDR) in Q2 2023, closing a stake of 15,810 shares — an estimated $423K sold.

Graham Capital Management first reported a position in SNDR in Q1 2022 and held it in 2 quarters. The position peaked at $914K in Q1 2022. 232 funds tracked by Wall St. Rank hold SNDR as of Q2 2023.

  • Graham Capital Management reported no remaining Schneider National position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,810 Schneider National shares in Q2 2023, an estimated $423K.
  • Graham Capital Management first reported a position in Schneider National in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Schneider National position peaked at $914K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Schneider National as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.