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Trexquant Investment’s Smart Sand SND Stock Holding History

Trexquant Investment’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
-13,255
Closed -$70K – 1171
2018
Q2 		$70K Buy
+13,255
New +$84.1K ﹤0.01% 850
2018
Q1 		– Sell
-33,256
Closed -$288K – 1353
2017
Q4 		$288K Buy
+33,256
New +$258K 0.03% 768
2017
Q3 		– Sell
-57,865
Closed -$516K – 1009
2017
Q2 		$516K Buy
+57,865
New +$656K 0.14% 234

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 $3.44B AUM 125.26% 1-Year Est. Return

Trexquant Investment's SND Position: Q3 2018 in Review

Trexquant Investment sold out of Smart Sand (SND) in Q3 2018, closing a stake of 13,255 shares — an estimated $70K sold.

Trexquant Investment first reported a position in SND in Q2 2017 and held it in 3 quarters. The position peaked at $516K in Q2 2017. 75 funds tracked by Wall St. Rank hold SND as of Q3 2018.

  • Trexquant Investment reported no remaining Smart Sand position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 13,255 Smart Sand shares in Q3 2018, an estimated $70K.
  • Trexquant Investment first reported a position in Smart Sand in Q2 2017 and held it in 3 quarters.
  • Trexquant Investment's Smart Sand position peaked at $516K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Smart Sand as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.