QT
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Quantbot Technologies’s Smart Sand SND Stock Holding History

Quantbot Technologies’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
2018
Q4 		– Sell
-338
Closed -$1K – 1386
2018
Q3 		$1K Sell
338
-7,677
-96% -$40.1K ﹤0.01% 1216
2018
Q2 		$42K Buy
+8,015
New +$50.9K ﹤0.01% 1020
2017
Q3 		– Sell
-2,358
Closed -$21K – 1412
2017
Q2 		$21K Sell
2,358
-7,980
-77% -$90.4K ﹤0.01% 998
2017
Q1 		$167K Buy
+10,338
New +$177K 0.02% 660

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Quantbot Technologies's SND Position: Q4 2018 in Review

Quantbot Technologies sold out of Smart Sand (SND) in Q4 2018, closing a stake of 338 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in SND in Q1 2017 and held it in 4 quarters. The position peaked at $167K in Q1 2017. 84 funds tracked by Wall St. Rank hold SND as of Q4 2018.

  • Quantbot Technologies reported no remaining Smart Sand position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 338 Smart Sand shares in Q4 2018, an estimated $1K.
  • Quantbot Technologies first reported a position in Smart Sand in Q1 2017 and held it in 4 quarters.
  • Quantbot Technologies's Smart Sand position peaked at $167K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.