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

CIM 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
2020 Q3	–	Sell	-11,513	Closed	-$42K	–	285
2020 Q2	$42K	Buy	+11,513	New	+$29.1K	0.02%	251
2019 Q4	–	Sell	-17,035	Closed	-$163K	–	311
2019 Q3	$163K	Hold	17,035	–	–	0.06%	305
2019 Q2	$218K	Sell	17,035 -353	-2%	-$4.81K	0.08%	294
2019 Q1	$302K	Sell	17,388 -147	-0.8%	-$2.11K	0.12%	238
2018 Q4	$179K	Hold	17,535	–	–	0.08%	287
2018 Q3	$330K	Hold	17,535	–	–	0.12%	253
2018 Q2	$450K	Hold	17,535	–	–	0.16%	187
2018 Q1	$447K	Hold	17,535	–	–	0.15%	194
2017 Q4	$571K	Sell	17,535 -152	-0.9%	-$4.84K	0.2%	145
2017 Q3	$550K	Buy	17,687 +11,044	+166%	+$320K	0.2%	137
2017 Q2	$236K	Sell	6,643 -207	-3%	-$8.15K	0.08%	325
2017 Q1	$329K	Hold	6,850	–	–	0.11%	249
2016 Q4	$388K	Hold	6,850	–	–	0.14%	199
2016 Q3	$319K	Buy	6,850 +260	+4%	+$10.1K	0.12%	234
2016 Q2	$227K	Buy	+6,590	New	+$183K	0.09%	262
2014 Q4	–	Sell	-3,892	Closed	-$243K	–	261
2014 Q3	$243K	Buy	+3,892	New	+$242K	0.12%	153

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM Investment Management's SLCA Position: Q3 2020 in Review

CIM Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 11,513 shares — an estimated $42K sold.

CIM Investment Management first reported a position in SLCA in Q3 2014 and held it in 16 quarters. The position peaked at $571K in Q4 2017. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

CIM Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
CIM Investment Management sold 11,513 U.S. SILICA HOLDINGS, INC. shares in Q3 2020, an estimated $42K.
CIM Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 16 quarters.
CIM Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $571K in Q4 2017.
145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.