RhumbLine Advisers’s Smart Sand SND Stock Holding History

RhumbLine Advisers’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	-35,007	Closed	-$36K	–	3108
2020 Q1	$36K	Buy	35,007 +1,045	+3%	+$1.76K	﹤0.01%	2880
2019 Q4	$86K	Buy	33,962 +451	+1%	+$1.11K	﹤0.01%	2886
2019 Q3	$95K	Buy	33,511 +2,993	+10%	+$7.47K	﹤0.01%	2891
2019 Q2	$74K	Buy	30,518 +1,406	+5%	+$4.99K	﹤0.01%	2945
2019 Q1	$130K	Sell	29,112 -110	-0.4%	-$333	﹤0.01%	2831
2018 Q4	$65K	Buy	29,222 +7,700	+36%	+$24.3K	﹤0.01%	2922
2018 Q3	$88K	Hold	21,522	–	–	﹤0.01%	2880
2018 Q2	$114K	Buy	21,522 +3,000	+16%	+$19K	﹤0.01%	2858
2018 Q1	$108K	Buy	18,522 +210	+1%	+$1.73K	﹤0.01%	2732
2017 Q4	$159K	Sell	18,312 -3,907	-18%	-$30.3K	﹤0.01%	2692
2017 Q3	$151K	Buy	22,219 +240	+1%	+$1.54K	﹤0.01%	2817
2017 Q2	$196K	Buy	21,979 +11,157	+103%	+$126K	﹤0.01%	2767
2017 Q1	$176K	Buy	+10,822	New	+$185K	﹤0.01%	2682

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 $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

QCI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's SND Position: Q2 2020 in Review

RhumbLine Advisers sold out of Smart Sand (SND) in Q2 2020, closing a stake of 35,007 shares — an estimated $36K sold.

RhumbLine Advisers first reported a position in SND in Q1 2017 and held it in 13 quarters. The position peaked at $196K in Q2 2017. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

RhumbLine Advisers reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 35,007 Smart Sand shares in Q2 2020, an estimated $36K.
RhumbLine Advisers first reported a position in Smart Sand in Q1 2017 and held it in 13 quarters.
RhumbLine Advisers's Smart Sand position peaked at $196K in Q2 2017.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.