SRC
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Shufro Rose & Co’s Smart Sand SND Stock Holding History

Shufro Rose & Co’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
2019
Q1 		– Sell
-89,000
Closed -$198K – 316
2018
Q4 		$198K Sell
89,000
-55,000
-38% -$173K 0.02% 251
2018
Q3 		$592K Buy
+144,000
New +$752K 0.05% 162

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shufro Rose & Co's SND Position: Q1 2019 in Review

Shufro Rose & Co sold out of Smart Sand (SND) in Q1 2019, closing a stake of 89,000 shares — an estimated $198K sold.

Shufro Rose & Co first reported a position in SND in Q3 2018 and held it in 2 quarters. The position peaked at $592K in Q3 2018. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

  • Shufro Rose & Co reported no remaining Smart Sand position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 89,000 Smart Sand shares in Q1 2019, an estimated $198K.
  • Shufro Rose & Co first reported a position in Smart Sand in Q3 2018 and held it in 2 quarters.
  • Shufro Rose & Co's Smart Sand position peaked at $592K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.