SKK
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Shepherd Kaplan Krochuk’s Smart Sand SND Stock Holding History

Shepherd Kaplan Krochuk’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
-14,700
Closed -$60K – 233
2018
Q3 		$60K Sell
14,700
-800
-5% -$4.18K 0.03% 221
2018
Q2 		$77K Buy
+15,500
New +$98.4K 0.05% 206

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

Shepherd Kaplan Krochuk's SND Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Smart Sand (SND) in Q4 2018, closing a stake of 14,700 shares — an estimated $60K sold.

Shepherd Kaplan Krochuk first reported a position in SND in Q2 2018 and held it in 2 quarters. The position peaked at $77K in Q2 2018. 84 funds tracked by Wall St. Rank hold SND as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Smart Sand position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,700 Smart Sand shares in Q4 2018, an estimated $60K.
  • Shepherd Kaplan Krochuk first reported a position in Smart Sand in Q2 2018 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Smart Sand position peaked at $77K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.