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Grandeur Peak Global Advisors’s Smart Sand SND Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-508,786
Closed -$2.7M – 103
2018
Q2 		$2.7M Sell
508,786
-328,570
-39% -$2.09M 0.28% 67
2018
Q1 		$4.87M Buy
+837,356
New +$6.9M 0.55% 51

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Grandeur Peak Global Advisors's SND Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Smart Sand (SND) in Q3 2018, closing a stake of 508,786 shares — an estimated $2.7M sold.

Grandeur Peak Global Advisors first reported a position in SND in Q1 2018 and held it in 2 quarters. The position peaked at $4.87M in Q1 2018. 75 funds tracked by Wall St. Rank hold SND as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining Smart Sand position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 508,786 Smart Sand shares in Q3 2018, an estimated $2.7M.
  • Grandeur Peak Global Advisors first reported a position in Smart Sand in Q1 2018 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Smart Sand position peaked at $4.87M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Smart Sand as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.