Brandywine Global Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Brandywine Global Investment 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
2024 Q2	–	Sell	-211,228	Closed	-$2.62M	–	752
2024 Q1	$2.62M	Sell	211,228 -1,577	-0.7%	-$17.7K	0.02%	523
2023 Q4	$2.41M	Sell	212,805 -21,586	-9%	-$256K	0.02%	531
2023 Q3	$3.29M	Buy	234,391 +32,269	+16%	+$422K	0.03%	458
2023 Q2	$2.45M	Buy	+202,122	New	+$2.5M	0.02%	513
2022 Q1	–	Sell	-30,680	Closed	-$288K	–	754
2021 Q4	$288K	Hold	30,680	–	–	﹤0.01%	644
2021 Q3	$245K	Hold	30,680	–	–	﹤0.01%	635
2021 Q2	$355K	Buy	+30,680	New	+$356K	﹤0.01%	612
2020 Q4	–	Sell	-49,055	Closed	-$148K	–	681
2020 Q3	$148K	Buy	+49,055	New	+$182K	﹤0.01%	567
2019 Q4	–	Sell	-237,623	Closed	-$2.27M	–	884
2019 Q3	$2.27M	Buy	+237,623	New	+$2.74M	0.02%	515

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's SLCA Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 211,228 shares — an estimated $2.62M sold.

Brandywine Global Investment Management first reported a position in SLCA in Q3 2019 and held it in 9 quarters. The position peaked at $3.29M in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

Brandywine Global Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 211,228 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $2.62M.
Brandywine Global Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2019 and held it in 9 quarters.
Brandywine Global Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.29M in Q3 2023.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.