LSV Asset Management

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 $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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