ClearBridge Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-21	Closed	-$1K	–	1073
2020 Q1	$1K	Sell	21 -1,309,073	-100%	-$5.57M	﹤0.01%	1045
2019 Q4	$8.14M	Buy	1,309,094 +267,115	+26%	+$1.61M	0.01%	563
2019 Q3	$9.96M	Sell	1,041,979 -12,166	-1%	-$140K	0.01%	536
2019 Q2	$13.5M	Buy	1,054,145 +228,762	+28%	+$3.12M	0.01%	490
2019 Q1	$14.3M	Buy	825,383 +103,540	+14%	+$1.48M	0.01%	475
2018 Q4	$7.35M	Buy	721,843 +92,637	+15%	+$1.35M	0.01%	552
2018 Q3	$11.8M	Buy	+629,206	New	+$14.6M	0.01%	524
2017 Q1	–	Sell	-222	Closed	-$13K	–	1174
2016 Q4	$13K	Buy	+222	New	+$11K	﹤0.01%	1046

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments's SLCA Position: Q2 2020 in Review

ClearBridge Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 21 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in SLCA in Q4 2016 and held it in 8 quarters. The position peaked at $14.3M in Q1 2019. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

ClearBridge Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 21 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $1K.
ClearBridge Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 8 quarters.
ClearBridge Investments's U.S. SILICA HOLDINGS, INC. position peaked at $14.3M in Q1 2019.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.