LS Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-2,149	Closed	-$8K	–	1515
2020 Q2	$8K	Hold	2,149	–	–	﹤0.01%	1557
2020 Q1	$4K	Hold	2,149	–	–	﹤0.01%	1669
2019 Q4	$13K	Hold	2,149	–	–	﹤0.01%	1623
2019 Q3	$21K	Hold	2,149	–	–	﹤0.01%	1527
2019 Q2	$27K	Sell	2,149 -205	-9%	-$2.8K	﹤0.01%	1470
2019 Q1	$41K	Hold	2,354	–	–	﹤0.01%	1347
2018 Q4	$24K	Hold	2,354	–	–	﹤0.01%	1454
2018 Q3	$44K	Hold	2,354	–	–	﹤0.01%	1373
2018 Q2	$60K	Hold	2,354	–	–	﹤0.01%	1262
2018 Q1	$60K	Hold	2,354	–	–	﹤0.01%	1240
2017 Q4	$77K	Sell	2,354 -355	-13%	-$11.3K	﹤0.01%	1201
2017 Q3	$84K	Buy	2,709 +121	+5%	+$3.51K	0.01%	1196
2017 Q2	$92K	Hold	2,588	–	–	0.01%	1159
2017 Q1	$124K	Sell	2,588 -106	-4%	-$5.67K	0.01%	1050
2016 Q4	$153K	Buy	2,694 +429	+19%	+$21.2K	0.01%	910
2016 Q3	$105K	Hold	2,265	–	–	0.01%	995
2016 Q2	$78K	Buy	2,265 +469	+26%	+$13K	0.01%	1062
2016 Q1	$41K	Buy	1,796 +82	+5%	+$1.52K	﹤0.01%	1246
2015 Q4	$32K	Hold	1,714	–	–	﹤0.01%	1332
2015 Q3	$24K	Hold	1,714	–	–	﹤0.01%	1426
2015 Q2	$50K	Buy	+1,714	New	+$57.9K	﹤0.01%	1174

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LS Investment Advisors's SLCA Position: Q3 2020 in Review

LS Investment Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 2,149 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in SLCA in Q2 2015 and held it in 21 quarters. The position peaked at $153K in Q4 2016. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

LS Investment Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,149 U.S. SILICA HOLDINGS, INC. shares in Q3 2020, an estimated $8K.
LS Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $153K in Q4 2016.
145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.