Fairfax Financial Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fairfax Financial 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
2024 Q1	–	Sell	-130,000	Closed	-$1.47M	–	57
2023 Q4	$1.47M	Hold	130,000	–	–	0.1%	40
2023 Q3	$1.83M	Hold	130,000	–	–	0.1%	33
2023 Q2	$1.58M	Hold	130,000	–	–	0.08%	37
2023 Q1	$1.55M	Hold	130,000	–	–	0.09%	38
2022 Q4	$1.62M	Hold	130,000	–	–	0.04%	36
2022 Q3	$1.42M	Hold	130,000	–	–	0.04%	42
2022 Q2	$1.48M	Hold	130,000	–	–	0.05%	37
2022 Q1	$2.43M	Hold	130,000	–	–	0.08%	32
2021 Q4	$1.22M	Hold	130,000	–	–	0.04%	45
2021 Q3	$1.04M	Hold	130,000	–	–	0.03%	48
2021 Q2	$1.5M	Hold	130,000	–	–	0.05%	40
2021 Q1	$1.6M	Sell	130,000 -215,000	-62%	-$2.34M	0.06%	42
2020 Q4	$2.42M	Hold	345,000	–	–	0.11%	25
2020 Q3	$1.03M	Hold	345,000	–	–	0.06%	38
2020 Q2	$1.24M	Buy	+345,000	New	+$871K	0.08%	34
2020 Q1	–	Sell	-215,000	Closed	-$1.32M	–	58
2019 Q4	$1.32M	Buy	215,000 +80,000	+59%	+$483K	0.05%	33
2019 Q3	$1.29M	Hold	135,000	–	–	0.06%	25
2019 Q2	$1.73M	Hold	135,000	–	–	0.08%	24
2019 Q1	$2.34M	Hold	135,000	–	–	0.1%	20
2018 Q4	$1.37M	Buy	+135,000	New	+$1.97M	0.08%	22

Other funds holding SLCA

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairfax Financial Holdings's SLCA Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 130,000 shares — an estimated $1.47M sold.

Fairfax Financial Holdings first reported a position in SLCA in Q4 2018 and held it in 20 quarters. The position peaked at $2.43M in Q1 2022. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

Fairfax Financial Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 130,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $1.47M.
Fairfax Financial Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 20 quarters.
Fairfax Financial Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $2.43M in Q1 2022.
216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.