LSV Asset Management
SND icon

LSV Asset Management’s Smart Sand SND Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-673,844
Closed -$707K – 982
2020
Q2 		$707K Sell
673,844
-23,900
-3% -$22.6K ﹤0.01% 796
2020
Q1 		$725K Sell
697,744
-295,900
-30% -$500K ﹤0.01% 760
2019
Q4 		$2.5M Sell
993,644
-16,400
-2% -$40.6K ﹤0.01% 654
2019
Q3 		$2.86M Buy
1,010,044
+172,100
+21% +$429K ﹤0.01% 626
2019
Q2 		$2.04M Buy
837,944
+678,844
+427% +$2.41M ﹤0.01% 673
2019
Q1 		$707K Hold
159,100
– – ﹤0.01% 798
2018
Q4 		$353K Hold
159,100
– – ﹤0.01% 874
2018
Q3 		$653K Hold
159,100
– – ﹤0.01% 844
2018
Q2 		$844K Hold
159,100
– – ﹤0.01% 819
2018
Q1 		$925K Buy
+159,100
New +$1.31M ﹤0.01% 814

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management's SND Position: Q3 2020 in Review

LSV Asset Management sold out of Smart Sand (SND) in Q3 2020, closing a stake of 673,844 shares — an estimated $707K sold.

LSV Asset Management first reported a position in SND in Q1 2018 and held it in 10 quarters. The position peaked at $2.86M in Q3 2019. 43 funds tracked by Wall St. Rank hold SND as of Q3 2020.

  • LSV Asset Management reported no remaining Smart Sand position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 673,844 Smart Sand shares in Q3 2020, an estimated $707K.
  • LSV Asset Management first reported a position in Smart Sand in Q1 2018 and held it in 10 quarters.
  • LSV Asset Management's Smart Sand position peaked at $2.86M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Smart Sand as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.