AG
SLCA

Advisor Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Advisor Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10K Sell
1,719
-62,929
-97% -$380K ﹤0.01% 4384
2019
Q3 		$619K Buy
64,648
+61,741
+2,124% +$712K ﹤0.01% 1456
2019
Q2 		$36K Sell
2,907
-325
-10% -$4.43K ﹤0.01% 3587
2019
Q1 		$57K Buy
3,232
+49
+2% +$702 ﹤0.01% 3288
2018
Q4 		$32K Sell
3,183
-8,679
-73% -$127K ﹤0.01% 3503
2018
Q3 		$222K Buy
11,862
+3,340
+39% +$77.5K ﹤0.01% 2081
2018
Q2 		$219K Buy
8,522
+917
+12% +$26.9K ﹤0.01% 1909
2018
Q1 		$195K Buy
7,605
+2,084
+38% +$63.9K ﹤0.01% 1997
2017
Q4 		$180K Sell
5,521
-7,217
-57% -$230K ﹤0.01% 2089
2017
Q3 		$396K Buy
12,738
+5,621
+79% +$163K 0.01% 1349
2017
Q2 		$253K Sell
7,117
-406
-5% -$16K ﹤0.01% 1608
2017
Q1 		$361K Sell
7,523
-2,288
-23% -$122K 0.01% 1267
2016
Q4 		$556K Sell
9,811
-706
-7% -$34.9K 0.01% 955
2016
Q3 		$490K Sell
10,517
-854
-8% -$33.3K 0.01% 989
2016
Q2 		$391K Buy
+11,371
New +$315K 0.01% 1047

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Advisor Group's SLCA Position: Q4 2019 in Review

Advisor Group reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 97% in Q4 2019, selling an estimated $380K and leaving 1,719 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

Advisor Group first reported a position in SLCA in Q2 2016 and has held it in 15 quarters since. The position peaked at $619K in Q3 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Advisor Group held 1,719 shares of U.S. SILICA HOLDINGS, INC. worth $10K as of Q4 2019.
  • Advisor Group sold 62,929 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $380K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4384 holding.
  • Advisor Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's U.S. SILICA HOLDINGS, INC. position peaked at $619K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.