CGH
SLCA

Crossmark Global Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-14,790
Closed -$118K – 1487
2021
Q3 		$118K Hold
14,790
– – ﹤0.01% 1387
2021
Q2 		$171K Sell
14,790
-520
-3% -$6.03K ﹤0.01% 1392
2021
Q1 		$188K Sell
15,310
-4,350
-22% -$47.4K ﹤0.01% 1377
2020
Q4 		$138K Sell
19,660
-6,730
-26% -$29.2K ﹤0.01% 1352
2020
Q3 		$79K Hold
26,390
– – ﹤0.01% 1320
2020
Q2 		$95K Hold
26,390
– – ﹤0.01% 1328
2020
Q1 		$48K Hold
26,390
– – ﹤0.01% 1233
2019
Q4 		$162K Buy
26,390
+50
+0.2% +$302 ﹤0.01% 1357
2019
Q3 		$252K Sell
26,340
-330
-1% -$3.81K 0.01% 1144
2019
Q2 		$341K Buy
26,670
+500
+2% +$6.82K 0.01% 1031
2019
Q1 		$454K Sell
26,170
-110
-0.4% -$1.58K 0.01% 869
2018
Q4 		$268K Buy
26,280
+13,630
+108% +$199K 0.01% 1144
2018
Q3 		$238K Hold
12,650
– – 0.01% 1458
2018
Q2 		$325K Buy
12,650
+290
+2% +$8.49K 0.01% 1244
2018
Q1 		$315K Sell
12,360
-3,590
-23% -$110K 0.01% 1236
2017
Q4 		$519K Buy
15,950
+1,280
+9% +$40.8K 0.01% 971
2017
Q3 		$456K Buy
+14,670
New +$425K 0.01% 1014
2016
Q3 		$456K Buy
+14,670
New +$572K 0.01% 1014

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Crossmark Global Holdings's SLCA Position: Q4 2021 in Review

Crossmark Global Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2021, closing a stake of 14,790 shares — an estimated $118K sold.

Crossmark Global Holdings first reported a position in SLCA in Q3 2016 and held it in 18 quarters. The position peaked at $519K in Q4 2017. 158 funds tracked by Wall St. Rank hold SLCA as of Q4 2021.

  • Crossmark Global Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 14,790 U.S. SILICA HOLDINGS, INC. shares in Q4 2021, an estimated $118K.
  • Crossmark Global Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $519K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.