US Bancorp
SND icon

US Bancorp’s Smart Sand SND Stock Holding History

US Bancorp’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
Q4 		– Sell
-300
Closed – – 3875
2020
Q3 		$0 Hold
300
– – ﹤0.01% 3834
2020
Q2 		$0 Hold
300
– – ﹤0.01% 3860
2020
Q1 		$0 Buy
+300
New +$507 ﹤0.01% 3779
2017
Q3 		– Sell
-10,563
Closed -$94K – 3638
2017
Q2 		$94K Buy
10,563
+6,914
+189% +$78.4K ﹤0.01% 2221
2017
Q1 		$59K Buy
+3,649
New +$62.4K ﹤0.01% 2405

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

US Bancorp's SND Position: Q4 2020 in Review

US Bancorp sold out of Smart Sand (SND) in Q4 2020, closing a stake of 300 shares.

US Bancorp first reported a position in SND in Q1 2017 and held it in 5 quarters. The position peaked at $94K in Q2 2017. 47 funds tracked by Wall St. Rank hold SND as of Q4 2020.

  • US Bancorp reported no remaining Smart Sand position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 300 Smart Sand shares in Q4 2020.
  • US Bancorp first reported a position in Smart Sand in Q1 2017 and held it in 5 quarters.
  • US Bancorp's Smart Sand position peaked at $94K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.