GEA
SLCA

Glen Eagle Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Glen Eagle 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
2018
Q4 		– Sell
-200
Closed -$3.77K – 745
2018
Q3 		$3.77K Buy
200
+150
+300% +$3.48K ﹤0.01% 590
2018
Q2 		$1.28K Hold
50
– – ﹤0.01% 640
2018
Q1 		$1.28K Sell
50
-365
-88% -$11.2K ﹤0.01% 623
2017
Q4 		$13.5K Hold
415
– – 0.01% 392
2017
Q3 		$12.9K Buy
415
+365
+730% +$10.6K 0.01% 398
2017
Q2 		$1.77K Buy
+50
New +$1.97K ﹤0.01% 543

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glen Eagle Advisors's SLCA Position: Q4 2018 in Review

Glen Eagle Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 200 shares — an estimated $3.77K sold.

Glen Eagle Advisors first reported a position in SLCA in Q2 2017 and held it in 6 quarters. The position peaked at $13.5K in Q4 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Glen Eagle Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Glen Eagle Advisors sold 200 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $3.77K.
  • Glen Eagle Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 6 quarters.
  • Glen Eagle Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $13.5K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Glen Eagle Advisors's 13F filing for Q4 2018, filed 13 Aug 2024.