AG
SLCA

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

Aperio 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
2020
Q2 		– Sell
-45,572
Closed -$82K – 2397
2020
Q1 		$82K Sell
45,572
-5,987
-12% -$25.5K ﹤0.01% 2236
2019
Q4 		$317K Buy
51,559
+7,298
+16% +$44K ﹤0.01% 2039
2019
Q3 		$423K Sell
44,261
-11,851
-21% -$137K ﹤0.01% 1854
2019
Q2 		$718K Sell
56,112
-2,632
-4% -$35.9K ﹤0.01% 1583
2019
Q1 		$1.02M Sell
58,744
-13,696
-19% -$196K ﹤0.01% 1365
2018
Q4 		$737K Buy
72,440
+37,448
+107% +$546K ﹤0.01% 1469
2018
Q3 		$659K Sell
34,992
-9,945
-22% -$231K ﹤0.01% 1628
2018
Q2 		$1.15M Buy
44,937
+1,809
+4% +$53K 0.01% 1294
2018
Q1 		$1.1M Sell
43,128
-12,410
-22% -$381K 0.01% 1259
2017
Q4 		$1.81M Buy
55,538
+16,705
+43% +$533K 0.01% 1022
2017
Q3 		$1.21M Buy
38,833
+12,126
+45% +$351K 0.01% 1171
2017
Q2 		$948K Buy
26,707
+10,349
+63% +$407K 0.01% 1265
2017
Q1 		$785K Buy
16,358
+1,883
+13% +$101K 0.01% 1275
2016
Q4 		$820K Buy
14,475
+2,694
+23% +$133K 0.01% 1220
2016
Q3 		$549K Buy
11,781
+1,038
+10% +$40.5K ﹤0.01% 1394
2016
Q2 		$370K Buy
+10,743
New +$298K ﹤0.01% 1559
2016
Q1 		– Sell
-13,287
Closed -$249K – 2070
2015
Q4 		$249K Buy
+13,287
New +$249K ﹤0.01% 1717
2015
Q1 		– Sell
-8,003
Closed -$206K – 2003
2014
Q4 		$206K Buy
+8,003
New +$316K ﹤0.01% 1731

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Aperio Group's SLCA Position: Q2 2020 in Review

Aperio Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 45,572 shares — an estimated $82K sold.

Aperio Group first reported a position in SLCA in Q4 2014 and held it in 18 quarters. The position peaked at $1.81M in Q4 2017. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

  • Aperio Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 45,572 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $82K.
  • Aperio Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 18 quarters.
  • Aperio Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.81M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.