CVA
SLCA

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 $5.7T 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return