LF
SLCA

Lee Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lee Financial’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
-6,900
Closed -$130K – 486
2018
Q3 		$130K Sell
6,900
-2,500
-27% -$58K 0.03% 149
2018
Q2 		$241K Hold
9,400
– – 0.06% 144
2018
Q1 		$240K Buy
9,400
+2,500
+36% +$76.7K 0.06% 145
2017
Q4 		$225K Buy
+6,900
New +$220K 0.07% 116
2017
Q2 		– Sell
-6,900
Closed -$331K – 521
2017
Q1 		$331K Hold
6,900
– – 0.13% 92
2016
Q4 		$391K Buy
+6,900
New +$341K 0.22% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Lee Financial's SLCA Position: Q4 2018 in Review

Lee Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 6,900 shares — an estimated $130K sold.

Lee Financial first reported a position in SLCA in Q4 2016 and held it in 6 quarters. The position peaked at $391K in Q4 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Lee Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Lee Financial sold 6,900 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $130K.
  • Lee Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 6 quarters.
  • Lee Financial's U.S. SILICA HOLDINGS, INC. position peaked at $391K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Lee Financial's 13F filing for Q4 2018, filed 11 Feb 2019.