Elkfork Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Elkfork Partners’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 Q3	$138K	Hold	14,388	–	–	﹤0.01%	895
2019 Q2	$184K	Hold	14,388	–	–	﹤0.01%	844
2019 Q1	$250K	Hold	14,388	–	–	0.01%	751
2018 Q4	$146K	Buy	14,388 +4,708	+49%	+$68.7K	﹤0.01%	837
2018 Q3	$182K	Buy	9,680 +484	+5%	+$11.2K	﹤0.01%	873
2018 Q2	$236K	Buy	9,196 +902	+11%	+$26.4K	0.01%	743
2018 Q1	$212K	Buy	8,294 +440	+6%	+$13.5K	0.01%	769
2017 Q4	$256K	Buy	7,854 +1,122	+17%	+$35.8K	0.01%	722
2017 Q3	$209K	Buy	6,732 +1,430	+27%	+$41.4K	0.01%	727
2017 Q2	$188K	Buy	5,302 +2,200	+71%	+$86.6K	0.01%	711
2017 Q1	$149K	Buy	3,102 +308	+11%	+$16.5K	﹤0.01%	647
2016 Q4	$158K	Buy	+2,794	New	+$138K	0.01%	621

Other funds holding SLCA

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Elkfork Partners's SLCA Position: Q3 2019 in Review

Elkfork Partners held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q3 2019 at 14,388 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Elkfork Partners first reported a position in SLCA in Q4 2016 and has held it in 12 quarters since. The position peaked at $256K in Q4 2017. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Elkfork Partners held 14,388 shares of U.S. SILICA HOLDINGS, INC. worth $138K as of Q3 2019.
Elkfork Partners left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q3 2019.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #895 holding.
Elkfork Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's U.S. SILICA HOLDINGS, INC. position peaked at $256K in Q4 2017.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.