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

Hillcrest 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
2018
Q4 		– Sell
-227,415
Closed -$4.28M – 61
2018
Q3 		$4.28M Sell
227,415
-5,950
-3% -$138K 0.81% 56
2018
Q2 		$6M Sell
233,365
-1,910
-0.8% -$56K 1.12% 53
2018
Q1 		$6M Buy
+235,275
New +$7.22M 1.21% 53

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Hillcrest Asset Management's SLCA Position: Q4 2018 in Review

Hillcrest Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 227,415 shares — an estimated $4.28M sold.

Hillcrest Asset Management first reported a position in SLCA in Q1 2018 and held it in 3 quarters. The position peaked at $6M in Q1 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Hillcrest Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 227,415 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $4.28M.
  • Hillcrest Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 3 quarters.
  • Hillcrest Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $6M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.