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Signia Capital Management’s Smart Sand SND Stock Holding History

Signia Capital Management’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
Q3 		– Sell
-430,783
Closed -$2.29M – 28
2018
Q2 		$2.29M Buy
+430,783
New +$2.73M 2.02% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Signia Capital Management's SND Position: Q3 2018 in Review

Signia Capital Management sold out of Smart Sand (SND) in Q3 2018, closing a stake of 430,783 shares — an estimated $2.29M sold.

Signia Capital Management first reported a position in SND in Q2 2018 and held it in 1 quarter. The position peaked at $2.29M in Q2 2018. 75 funds tracked by Wall St. Rank hold SND as of Q3 2018.

  • Signia Capital Management reported no remaining Smart Sand position as of Q3 2018 after selling out during the quarter.
  • Signia Capital Management sold 430,783 Smart Sand shares in Q3 2018, an estimated $2.29M.
  • Signia Capital Management first reported a position in Smart Sand in Q2 2018 and held it in 1 quarter.
  • Signia Capital Management's Smart Sand position peaked at $2.29M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Smart Sand as of Q3 2018.

Based on Signia Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.