BC
SLCA

Barnett & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Barnett & Company’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
Q2 		– Sell
-800
Closed -$10K – 281
2021
Q1 		$10K Hold
800
– – 0.01% 244
2020
Q4 		$5K Sell
800
-3,800
-83% -$16.5K ﹤0.01% 259
2020
Q3 		$14K Hold
4,600
– – 0.01% 233
2020
Q2 		$17K Hold
4,600
– – 0.01% 199
2020
Q1 		$8K Hold
4,600
– – 0.01% 264
2019
Q4 		$28K Hold
4,600
– – 0.02% 214
2019
Q3 		$44K Sell
4,600
-2,500
-35% -$28.8K 0.03% 176
2019
Q2 		$91K Sell
7,100
-900
-11% -$12.3K 0.05% 133
2019
Q1 		$139K Sell
8,000
-300
-4% -$4.3K 0.08% 116
2018
Q4 		$84K Sell
8,300
-2,350
-22% -$34.3K 0.05% 136
2018
Q3 		$201K Sell
10,650
-18,980
-64% -$440K 0.09% 117
2018
Q2 		$761K Sell
29,630
-1,375
-4% -$40.3K 0.37% 61
2018
Q1 		$791K Buy
31,005
+4,225
+16% +$130K 0.41% 62
2017
Q4 		$872K Sell
26,780
-300
-1% -$9.56K 0.43% 67
2017
Q3 		$841K Buy
27,080
+650
+2% +$18.8K 0.43% 68
2017
Q2 		$938K Buy
26,430
+12,050
+84% +$474K 0.45% 71
2017
Q1 		$690K Sell
14,380
-1,800
-11% -$96.3K 0.38% 69
2016
Q4 		$917K Sell
16,180
-4,175
-21% -$206K 0.48% 66
2016
Q3 		$948K Sell
20,355
-2,975
-13% -$116K 0.51% 58
2016
Q2 		$804K Sell
23,330
-1,850
-7% -$51.2K 0.45% 67
2016
Q1 		$572K Buy
25,180
+325
+1% +$6.03K 0.3% 81
2015
Q4 		$466K Sell
24,855
-21,675
-47% -$406K 0.25% 93
2015
Q3 		$656K Sell
46,530
-1,300
-3% -$27.7K 0.32% 87
2015
Q2 		$1.4M Sell
47,830
-2,250
-4% -$76K 0.58% 63
2015
Q1 		$1.78M Sell
50,080
-2,825
-5% -$82.5K 0.7% 48
2014
Q4 		$1.36M Buy
52,905
+23,354
+79% +$922K 0.52% 67
2014
Q3 		$1.85M Buy
29,551
+501
+2% +$31.2K 0.74% 46
2014
Q2 		$1.61M Hold
29,050
– – 0.68% 54
2014
Q1 		$1.11M Buy
+29,050
New +$936K 0.5% 69

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barnett & Company's SLCA Position: Q2 2021 in Review

Barnett & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2021, closing a stake of 800 shares — an estimated $10K sold.

Barnett & Company first reported a position in SLCA in Q1 2014 and held it in 29 quarters. The position peaked at $1.85M in Q3 2014. 158 funds tracked by Wall St. Rank hold SLCA as of Q2 2021.

  • Barnett & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 800 U.S. SILICA HOLDINGS, INC. shares in Q2 2021, an estimated $10K.
  • Barnett & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 29 quarters.
  • Barnett & Company's U.S. SILICA HOLDINGS, INC. position peaked at $1.85M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.