LaFleur & Godfrey’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

LaFleur & Godfrey’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	-10,000	Closed	-$18K	–	70
2020 Q1	$18K	Buy	+10,000	New	+$42.6K	0.01%	69
2015 Q3	–	Sell	-7,021	Closed	-$206K	–	83
2015 Q2	$206K	Sell	7,021 -380	-5%	-$12.8K	0.06%	75
2015 Q1	$264K	Sell	7,401 -10,065	-58%	-$294K	0.07%	75
2014 Q4	$449K	Sell	17,466 -25,023	-59%	-$988K	0.12%	67
2014 Q3	$2.66M	Buy	+42,489	New	+$2.64M	0.73%	45

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LaFleur & Godfrey's SLCA Position: Q2 2020 in Review

LaFleur & Godfrey sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 10,000 shares — an estimated $18K sold.

LaFleur & Godfrey first reported a position in SLCA in Q3 2014 and held it in 5 quarters. The position peaked at $2.66M in Q3 2014. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

LaFleur & Godfrey reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
LaFleur & Godfrey sold 10,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $18K.
LaFleur & Godfrey first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 5 quarters.
LaFleur & Godfrey's U.S. SILICA HOLDINGS, INC. position peaked at $2.66M in Q3 2014.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on LaFleur & Godfrey's 13F filing for Q2 2020, filed 28 Jul 2020.