AAM
SLCA

Advisors Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Advisors Asset Management’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
2021
Q1 		– Sell
-15,790
Closed -$111K – 1540
2020
Q4 		$111K Sell
15,790
-237
-1% -$1.03K ﹤0.01% 1344
2020
Q3 		$48K Sell
16,027
-201
-1% -$747 ﹤0.01% 1410
2020
Q2 		$59K Sell
16,228
-149
-0.9% -$376 ﹤0.01% 1378
2020
Q1 		$29K Sell
16,377
-505
-3% -$2.15K ﹤0.01% 1360
2019
Q4 		$104K Sell
16,882
-3,557
-17% -$21.5K ﹤0.01% 1318
2019
Q3 		$195K Sell
20,439
-2,803
-12% -$32.3K ﹤0.01% 1193
2019
Q2 		$297K Buy
23,242
+741
+3% +$10.1K 0.01% 1109
2019
Q1 		$391K Buy
22,501
+5,083
+29% +$72.8K 0.01% 1146
2018
Q4 		$177K Sell
17,418
-3,577
-17% -$52.2K ﹤0.01% 1224
2018
Q3 		$395K Sell
20,995
-13,924
-40% -$323K 0.01% 1102
2018
Q2 		$897K Sell
34,919
-2,427
-6% -$71.1K 0.02% 875
2018
Q1 		$967K Buy
37,346
+5,388
+17% +$165K 0.02% 844
2017
Q4 		$1.04M Buy
31,958
+2,416
+8% +$77K 0.02% 832
2017
Q3 		$918K Buy
29,542
+3,877
+15% +$112K 0.02% 895
2017
Q2 		$911K Buy
25,665
+3,009
+13% +$118K 0.02% 910
2017
Q1 		$1.09M Buy
22,656
+4,072
+22% +$218K 0.02% 838
2016
Q4 		$1.05M Buy
18,584
+1,774
+11% +$87.6K 0.02% 860
2016
Q3 		$783K Buy
16,810
+13,780
+455% +$537K 0.01% 946
2016
Q2 		$104K Sell
3,030
-988
-25% -$27.4K ﹤0.01% 1501
2016
Q1 		$91K Sell
4,018
-722
-15% -$13.4K ﹤0.01% 1475
2015
Q4 		$89K Sell
4,740
-1,009
-18% -$18.9K ﹤0.01% 1586
2015
Q3 		$81K Sell
5,749
-387
-6% -$8.25K ﹤0.01% 1576
2015
Q2 		$180K Sell
6,136
-695
-10% -$23.5K ﹤0.01% 1402
2015
Q1 		$243K Buy
6,831
+3,145
+85% +$91.9K ﹤0.01% 1291
2014
Q4 		$95K Buy
3,686
+2,096
+132% +$82.8K ﹤0.01% 1510
2014
Q3 		$99K Buy
+1,590
New +$98.9K ﹤0.01% 1451

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisors Asset Management's SLCA Position: Q1 2021 in Review

Advisors Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 15,790 shares — an estimated $111K sold.

Advisors Asset Management first reported a position in SLCA in Q3 2014 and held it in 26 quarters. The position peaked at $1.09M in Q1 2017. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

  • Advisors Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 15,790 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $111K.
  • Advisors Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 26 quarters.
  • Advisors Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.09M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.