Smith Group Asset Management’s Smart Sand SND Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-14,860	Closed	-$15K	–	361
2020 Q1	$15K	Hold	14,860	–	–	﹤0.01%	301
2019 Q4	$37K	Hold	14,860	–	–	﹤0.01%	295
2019 Q3	$42K	Hold	14,860	–	–	﹤0.01%	289
2019 Q2	$36K	Buy	+14,860	New	+$52.7K	﹤0.01%	298

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

Smith Group Asset Management's SND Position: Q2 2020 in Review

Smith Group Asset Management sold out of Smart Sand (SND) in Q2 2020, closing a stake of 14,860 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in SND in Q2 2019 and held it in 4 quarters. The position peaked at $42K in Q3 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

Smith Group Asset Management reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 14,860 Smart Sand shares in Q2 2020, an estimated $15K.
Smith Group Asset Management first reported a position in Smart Sand in Q2 2019 and held it in 4 quarters.
Smith Group Asset Management's Smart Sand position peaked at $42K in Q3 2019.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.