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Penn Capital Management’s Schneider National SNDR Stock Holding History

Penn Capital Management’s Portfolio SNDR Stock Details SNDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,336
Closed -$1.23M – 233
2020
Q4 		$1.23M Sell
59,336
-12,264
-17% -$274K 0.16% 147
2020
Q3 		$1.83M Sell
71,600
-2,907
-4% -$75.1K 0.23% 157
2020
Q2 		$1.9M Sell
74,507
-699
-0.9% -$15.4K 0.25% 149
2020
Q1 		$1.51M Sell
75,206
-21,304
-22% -$441K 0.25% 140
2019
Q4 		$2.11M Buy
96,510
+10,267
+12% +$231K 0.22% 169
2019
Q3 		$1.87M Buy
86,243
+22,675
+36% +$447K 0.2% 166
2019
Q2 		$1.16M Sell
63,568
-214,631
-77% -$4.16M 0.11% 184
2019
Q1 		$5.86M Sell
278,199
-47,899
-15% -$1.02M 0.57% 71
2018
Q4 		$7.02M Sell
326,098
-115,747
-26% -$2.48M 0.7% 59
2018
Q3 		$14.5M Sell
441,845
-179,201
-29% -$4.79M 1.1% 20
2018
Q2 		$17.2M Sell
621,046
-52,836
-8% -$1.47M 1.29% 10
2018
Q1 		$17.7M Buy
673,882
+230,921
+52% +$6.35M 1.39% 5
2017
Q4 		$12.7M Buy
+442,961
New +$11.5M 0.88% 40

Other funds holding SNDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penn Capital Management's SNDR Position: Q1 2021 in Review

Penn Capital Management sold out of Schneider National (SNDR) in Q1 2021, closing a stake of 59,336 shares — an estimated $1.23M sold.

Penn Capital Management first reported a position in SNDR in Q4 2017 and held it in 13 quarters. The position peaked at $17.7M in Q1 2018. 201 funds tracked by Wall St. Rank hold SNDR as of Q1 2021.

  • Penn Capital Management reported no remaining Schneider National position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 59,336 Schneider National shares in Q1 2021, an estimated $1.23M.
  • Penn Capital Management first reported a position in Schneider National in Q4 2017 and held it in 13 quarters.
  • Penn Capital Management's Schneider National position peaked at $17.7M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Schneider National as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.