KIG
SND icon

Kessler Investment Group’s Smart Sand SND Stock Holding History

Kessler Investment 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
2020
Q4 		– Sell
-59,346
Closed -$78K – 121
2020
Q3 		$78K Buy
59,346
+37,965
+178% +$48K 0.09% 51
2020
Q2 		$22K Buy
21,381
+5,084
+31% +$4.82K 0.03% 81
2020
Q1 		$17K Sell
16,297
-25,624
-61% -$43.3K 0.02% 85
2019
Q4 		$106K Hold
41,921
– – 0.11% 47
2019
Q3 		$119K Sell
41,921
-16,248
-28% -$40.5K 0.13% 47
2019
Q2 		$142K Sell
58,169
-15,578
-21% -$55.2K 0.15% 59
2019
Q1 		$328K Buy
73,747
+33,262
+82% +$101K 0.33% 44
2018
Q4 		$90K Buy
+40,485
New +$128K 0.12% 57
2018
Q3 		– Sell
-39,835
Closed -$212K – 181
2018
Q2 		$212K Buy
39,835
+5,476
+16% +$34.8K 0.25% 54
2018
Q1 		$200K Buy
+34,359
New +$283K 0.25% 53

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Kessler Investment Group's SND Position: Q4 2020 in Review

Kessler Investment Group sold out of Smart Sand (SND) in Q4 2020, closing a stake of 59,346 shares — an estimated $78K sold.

Kessler Investment Group first reported a position in SND in Q1 2018 and held it in 10 quarters. The position peaked at $328K in Q1 2019. 47 funds tracked by Wall St. Rank hold SND as of Q4 2020.

  • Kessler Investment Group reported no remaining Smart Sand position as of Q4 2020 after selling out during the quarter.
  • Kessler Investment Group sold 59,346 Smart Sand shares in Q4 2020, an estimated $78K.
  • Kessler Investment Group first reported a position in Smart Sand in Q1 2018 and held it in 10 quarters.
  • Kessler Investment Group's Smart Sand position peaked at $328K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2020.

Based on Kessler Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.