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Teton Advisors’s Smart Sand SND Stock Holding History

Teton Advisors’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
-10,000
Closed -$22K – 474
2018
Q4 		$22K Hold
10,000
– – ﹤0.01% 463
2018
Q3 		$41K Hold
10,000
– – ﹤0.01% 471
2018
Q2 		$53K Hold
10,000
– – ﹤0.01% 457
2018
Q1 		$58K Buy
+10,000
New +$82.4K 0.01% 448

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

Teton Advisors's SND Position: Q1 2019 in Review

Teton Advisors sold out of Smart Sand (SND) in Q1 2019, closing a stake of 10,000 shares — an estimated $22K sold.

Teton Advisors first reported a position in SND in Q1 2018 and held it in 4 quarters. The position peaked at $58K in Q1 2018. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

  • Teton Advisors reported no remaining Smart Sand position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 10,000 Smart Sand shares in Q1 2019, an estimated $22K.
  • Teton Advisors first reported a position in Smart Sand in Q1 2018 and held it in 4 quarters.
  • Teton Advisors's Smart Sand position peaked at $58K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.