HCM
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Hodges Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hodges 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
2018
Q3 		– Sell
-12,450
Closed -$320K – 275
2018
Q2 		$320K Sell
12,450
-10,100
-45% -$296K 0.02% 214
2018
Q1 		$575K Sell
22,550
-207,365
-90% -$6.36M 0.05% 175
2017
Q4 		$7.49M Sell
229,915
-40,530
-15% -$1.29M 0.55% 57
2017
Q3 		$8.4M Sell
270,445
-76,595
-22% -$2.22M 0.57% 60
2017
Q2 		$12.3M Buy
+347,040
New +$13.7M 0.73% 45
2016
Q4 		– Sell
-9,250
Closed -$431K – 298
2016
Q3 		$431K Buy
9,250
+1,250
+16% +$48.7K 0.02% 212
2016
Q2 		$276K Buy
+8,000
New +$222K 0.01% 234
2015
Q2 		– Sell
-593,653
Closed -$21.1M – 315
2015
Q1 		$21.1M Sell
593,653
-133,341
-18% -$3.9M 0.81% 49
2014
Q4 		$18.7M Buy
726,994
+316,755
+77% +$12.5M 0.76% 56
2014
Q3 		$25.6M Sell
410,239
-52,464
-11% -$3.26M 1.06% 16
2014
Q2 		$25.7M Buy
462,703
+2,336
+0.5% +$110K 1.2% 10
2014
Q1 		$17.6M Buy
460,367
+288,731
+168% +$9.3M 1.03% 23
2013
Q4 		$5.86M Sell
171,636
-60,374
-26% -$1.98M 0.42% 98
2013
Q3 		$5.78M Sell
232,010
-92,465
-28% -$2.16M 0.5% 88
2013
Q2 		$6.74M Buy
+324,475
New +$6.96M 0.71% 56

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hodges Capital Management's SLCA Position: Q3 2018 in Review

Hodges Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 12,450 shares — an estimated $320K sold.

Hodges Capital Management first reported a position in SLCA in Q2 2013 and held it in 15 quarters. The position peaked at $25.7M in Q2 2014. 243 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Hodges Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Hodges Capital Management sold 12,450 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $320K.
  • Hodges Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 15 quarters.
  • Hodges Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $25.7M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.