Municipal Employees' Retirement System of Michigan’s Smart Sand SND Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-139,520	Closed	-$145K	–	1162
2020 Q1	$145K	Hold	139,520	–	–	﹤0.01%	1318
2019 Q4	$352K	Hold	139,520	–	–	0.01%	1187
2019 Q3	$395K	Hold	139,520	–	–	0.02%	1048
2019 Q2	$340K	Buy	139,520 +59,920	+75%	+$212K	0.02%	1207
2019 Q1	$354K	Hold	79,600	–	–	0.02%	1153
2018 Q4	$177K	Buy	+79,600	New	+$251K	0.01%	1507

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SND Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Smart Sand (SND) in Q2 2020, closing a stake of 139,520 shares — an estimated $145K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SND in Q4 2018 and held it in 6 quarters. The position peaked at $395K in Q3 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 139,520 Smart Sand shares in Q2 2020, an estimated $145K.
Municipal Employees' Retirement System of Michigan first reported a position in Smart Sand in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Smart Sand position peaked at $395K in Q3 2019.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.