Dimensional Fund Advisors
SLCA

Dimensional Fund Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Dimensional Fund 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
2024
Q3 		– Sell
-2,660,001
Closed -$41.1M – 3418
2024
Q2 		$41.1M Sell
2,660,001
-2,375,858
-47% -$35M 0.01% 1580
2024
Q1 		$62.5M Sell
5,035,859
-79,757
-2% -$893K 0.02% 1305
2023
Q4 		$57.9M Buy
5,115,616
+184,449
+4% +$2.19M 0.02% 1333
2023
Q3 		$69.2M Buy
4,931,167
+161,880
+3% +$2.12M 0.02% 1100
2023
Q2 		$57.9M Buy
4,769,287
+332,040
+7% +$4.1M 0.02% 1247
2023
Q1 		$53M Buy
4,437,247
+529,894
+14% +$6.31M 0.02% 1273
2022
Q4 		$48.8K Buy
3,907,353
+149,255
+4% +$1.91M 0.01% 1326
2022
Q3 		$41.2M Buy
3,758,098
+198,037
+6% +$2.52M 0.02% 1381
2022
Q2 		$40.7M Buy
3,560,061
+297,423
+9% +$4.99M 0.01% 1442
2022
Q1 		$60.9M Buy
3,262,638
+318,136
+11% +$4.02M 0.02% 1237
2021
Q4 		$27.7M Sell
2,944,502
-29,061
-1% -$290K 0.01% 1804
2021
Q3 		$23.8M Sell
2,973,563
-241,794
-8% -$2.29M 0.01% 1912
2021
Q2 		$37.2M Buy
3,215,357
+536,132
+20% +$6.22M 0.01% 1676
2021
Q1 		$32.9M Buy
2,679,225
+460,084
+21% +$5.01M 0.01% 1740
2020
Q4 		$15.6M Buy
2,219,141
+19,785
+0.9% +$86K 0.01% 2096
2020
Q3 		$6.6M Buy
2,199,356
+24,967
+1% +$92.8K ﹤0.01% 2369
2020
Q2 		$7.85M Sell
2,174,389
-1,209,280
-36% -$3.05M ﹤0.01% 2294
2020
Q1 		$6.09M Sell
3,383,669
-208,416
-6% -$887K ﹤0.01% 2332
2019
Q4 		$22.1M Sell
3,592,085
-456,681
-11% -$2.76M 0.01% 1986
2019
Q3 		$38.7M Buy
4,048,766
+82,533
+2% +$952K 0.02% 1602
2019
Q2 		$50.7M Buy
3,966,233
+306,526
+8% +$4.18M 0.02% 1412
2019
Q1 		$63.5M Sell
3,659,707
-956,664
-21% -$13.7M 0.03% 1136
2018
Q4 		$47M Buy
4,616,371
+699,673
+18% +$10.2M 0.02% 1322
2018
Q3 		$73.8M Buy
3,916,698
+262,198
+7% +$6.08M 0.03% 1003
2018
Q2 		$93.9M Buy
3,654,500
+281,567
+8% +$8.25M 0.04% 703
2018
Q1 		$86.1M Buy
3,372,933
+1,331,451
+65% +$40.8M 0.04% 736
2017
Q4 		$66.5M Buy
2,041,482
+605,777
+42% +$19.3M 0.03% 1019
2017
Q3 		$44.6M Buy
1,435,705
+237,041
+20% +$6.87M 0.02% 1427
2017
Q2 		$42.5M Buy
1,198,664
+338,827
+39% +$13.3M 0.02% 1420
2017
Q1 		$41.3M Buy
859,837
+152,783
+22% +$8.18M 0.02% 1387
2016
Q4 		$40.1M Buy
707,054
+14,748
+2% +$729K 0.02% 1375
2016
Q3 		$32.2M Sell
692,306
-5,227
-0.7% -$204K 0.02% 1503
2016
Q2 		$24M Sell
697,533
-498
-0.1% -$13.8K 0.01% 1691
2016
Q1 		$15.9M Sell
698,031
-1,021
-0.1% -$18.9K 0.01% 1972
2015
Q4 		$13.1M Sell
699,052
-26,431
-4% -$495K 0.01% 2072
2015
Q3 		$10.2M Sell
725,483
-10,600
-1% -$226K 0.01% 2198
2015
Q2 		$21.6M Sell
736,083
-18,383
-2% -$621K 0.01% 1781
2015
Q1 		$26.9M Sell
754,466
-18,644
-2% -$545K 0.02% 1489
2014
Q4 		$19.9M Buy
773,110
+81,510
+12% +$3.22M 0.01% 1752
2014
Q3 		$43.2M Buy
691,600
+10,624
+2% +$661K 0.03% 816
2014
Q2 		$37.8M Buy
680,976
+209,588
+44% +$9.87M 0.03% 972
2014
Q1 		$18M Buy
471,388
+284,570
+152% +$9.16M 0.01% 1689
2013
Q4 		$6.37M Buy
186,818
+61,400
+49% +$2.02M 0.01% 2448
2013
Q3 		$3.12M Buy
125,418
+594
+0.5% +$13.9K ﹤0.01% 2716
2013
Q2 		$2.59M Buy
+124,824
New +$2.68M ﹤0.01% 2739

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dimensional Fund Advisors's SLCA Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 2,660,001 shares — an estimated $41.1M sold.

Dimensional Fund Advisors first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $93.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,660,001 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $41.1M.
  • Dimensional Fund Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $93.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.