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Ceredex Value Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ceredex Value Advisors’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 		– Sell
-1,352,005
Closed -$13M – 171
2019
Q3 		$13M Sell
1,352,005
-40,900
-3% -$472K 0.15% 116
2019
Q2 		$17.9M Sell
1,392,905
-81,495
-6% -$1.11M 0.22% 116
2019
Q1 		$25.7M Sell
1,474,400
-181,623
-11% -$2.6M 0.32% 99
2018
Q4 		$17M Sell
1,656,023
-26,777
-2% -$391K 0.23% 110
2018
Q3 		$31.7M Buy
+1,682,800
New +$39M 0.36% 102

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 $3.38T AUM 44.17% 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

Ceredex Value Advisors's SLCA Position: Q4 2019 in Review

Ceredex Value Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 1,352,005 shares — an estimated $13M sold.

Ceredex Value Advisors first reported a position in SLCA in Q3 2018 and held it in 5 quarters. The position peaked at $31.7M in Q3 2018. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Ceredex Value Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,352,005 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $13M.
  • Ceredex Value Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $31.7M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.