Glen Harbor Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$213K	Hold	22,236	–	–	﹤0.01%	993
2019 Q2	$284K	Hold	22,236	–	–	0.01%	908
2019 Q1	$386K	Hold	22,236	–	–	0.01%	765
2018 Q4	$226K	Buy	22,236 +7,276	+49%	+$106K	0.01%	910
2018 Q3	$282K	Buy	14,960 +748	+5%	+$17.4K	0.01%	944
2018 Q2	$365K	Buy	14,212 +1,394	+11%	+$40.8K	0.01%	756
2018 Q1	$327K	Buy	12,818 +680	+6%	+$20.9K	0.01%	799
2017 Q4	$395K	Buy	12,138 +1,734	+17%	+$55.3K	0.01%	730
2017 Q3	$323K	Buy	10,404 +2,210	+27%	+$64K	0.01%	738
2017 Q2	$291K	Buy	8,194 +3,400	+71%	+$134K	0.01%	757
2017 Q1	$230K	Buy	4,794 +476	+11%	+$25.5K	0.01%	709
2016 Q4	$245K	Buy	+4,318	New	+$213K	0.01%	661

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

Glen Harbor Capital Management's SLCA Position: Q3 2019 in Review

Glen Harbor Capital Management held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q3 2019 at 22,236 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Glen Harbor Capital Management first reported a position in SLCA in Q4 2016 and has held it in 12 quarters since. The position peaked at $395K in Q4 2017. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Glen Harbor Capital Management held 22,236 shares of U.S. SILICA HOLDINGS, INC. worth $213K as of Q3 2019.
Glen Harbor Capital Management left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q3 2019.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #993 holding.
Glen Harbor Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $395K in Q4 2017.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.