Gemmer Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-827	Closed	-$2K	–	1476
2020 Q3	$2K	Buy	+827	New	+$3.07K	﹤0.01%	1244
2019 Q4	–	Sell	-224	Closed	-$2K	–	1447
2019 Q3	$2K	Sell	224 -136	-38%	-$1.57K	﹤0.01%	1285
2019 Q2	$5K	Buy	360 +202	+128%	+$2.75K	﹤0.01%	976
2019 Q1	$3K	Buy	+158	New	+$2.26K	﹤0.01%	1211
2018 Q4	–	Sell	-322	Closed	-$6K	–	1456
2018 Q3	$6K	Hold	322	–	–	﹤0.01%	961
2018 Q2	$8K	Hold	322	–	–	﹤0.01%	832
2018 Q1	$8K	Hold	322	–	–	﹤0.01%	809
2017 Q4	$10K	Hold	322	–	–	﹤0.01%	719
2017 Q3	$10K	Hold	322	–	–	﹤0.01%	696
2017 Q2	$11K	Hold	322	–	–	﹤0.01%	621
2017 Q1	$15K	Hold	322	–	–	0.01%	482
2016 Q4	$18K	Hold	322	–	–	0.01%	371
2016 Q3	$15K	Hold	322	–	–	0.01%	428
2016 Q2	$11K	Hold	322	–	–	0.01%	531
2016 Q1	$7K	Sell	322 -20	-6%	-$371	﹤0.01%	715
2015 Q4	$6K	Buy	342 +179	+110%	+$3.35K	﹤0.01%	796
2015 Q3	$2K	Buy	163 +83	+104%	+$1.77K	﹤0.01%	1144
2015 Q2	$2K	Sell	80 -61	-43%	-$2.06K	﹤0.01%	1184
2015 Q1	$5K	Buy	+141	New	+$4.12K	﹤0.01%	918
2014 Q4	–	Sell	-91	Closed	-$6K	–	1467
2014 Q3	$6K	Buy	91 +41	+82%	+$2.55K	﹤0.01%	816
2014 Q2	$3K	Buy	50 +30	+150%	+$1.41K	﹤0.01%	1100
2014 Q1	$1K	Buy	+20	New	+$644	﹤0.01%	1335

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's SLCA Position: Q4 2020 in Review

Gemmer Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2020, closing a stake of 827 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in SLCA in Q1 2014 and held it in 22 quarters. The position peaked at $18K in Q4 2016. 148 funds tracked by Wall St. Rank hold SLCA as of Q4 2020.

Gemmer Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 827 U.S. SILICA HOLDINGS, INC. shares in Q4 2020, an estimated $2K.
Gemmer Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 22 quarters.
Gemmer Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $18K in Q4 2016.
148 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.