Harris Associates
SLCA

Harris Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Harris Associates’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
Q2 		– Sell
-380,600
Closed -$685K – 137
2020
Q1 		$685K Hold
380,600
– – ﹤0.01% 120
2019
Q4 		$2.34M Sell
380,600
-1,147,800
-75% -$6.93M ﹤0.01% 119
2019
Q3 		$14.6M Buy
1,528,400
+60,500
+4% +$697K 0.03% 109
2019
Q2 		$18.8M Sell
1,467,900
-173,300
-11% -$2.36M 0.03% 108
2019
Q1 		$28.5M Buy
1,641,200
+25,400
+2% +$364K 0.05% 100
2018
Q4 		$16.4M Sell
1,615,800
-694,000
-30% -$10.1M 0.03% 104
2018
Q3 		$43.5M Buy
2,309,800
+1,313,100
+132% +$30.5M 0.07% 103
2018
Q2 		$25.6M Buy
996,700
+39,700
+4% +$1.16M 0.04% 104
2018
Q1 		$24.4M Buy
957,000
+950,200
+13,974% +$29.1M 0.04% 105
2017
Q4 		$221K Buy
+6,800
New +$217K ﹤0.01% 130

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harris Associates's SLCA Position: Q2 2020 in Review

Harris Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 380,600 shares — an estimated $685K sold.

Harris Associates first reported a position in SLCA in Q4 2017 and held it in 10 quarters. The position peaked at $43.5M in Q3 2018. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

  • Harris Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Harris Associates sold 380,600 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $685K.
  • Harris Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 10 quarters.
  • Harris Associates's U.S. SILICA HOLDINGS, INC. position peaked at $43.5M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.