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

MCF 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
2021 Q1	–	Sell	-3,004	Closed	-$21K	–	579
2020 Q4	$21K	Hold	3,004	–	–	﹤0.01%	334
2020 Q3	$9K	Hold	3,004	–	–	﹤0.01%	393
2020 Q2	$11K	Hold	3,004	–	–	﹤0.01%	364
2020 Q1	$5K	Hold	3,004	–	–	﹤0.01%	407
2019 Q4	$18K	Hold	3,004	–	–	﹤0.01%	340
2019 Q3	$29K	Hold	3,004	–	–	﹤0.01%	289
2019 Q2	$38K	Hold	3,004	–	–	0.01%	255
2019 Q1	$52K	Hold	3,004	–	–	0.01%	218
2018 Q4	$31K	Hold	3,004	–	–	0.01%	254
2018 Q3	$57K	Buy	+3,004	New	+$69.7K	0.01%	206
2018 Q2	–	Sell	-3,004	Closed	-$77K	–	503
2018 Q1	$77K	Hold	3,004	–	–	0.02%	181
2017 Q4	$98K	Hold	3,004	–	–	0.02%	173
2017 Q3	$93K	Hold	3,004	–	–	0.02%	173
2017 Q2	$107K	Hold	3,004	–	–	0.02%	159
2017 Q1	$144K	Hold	3,004	–	–	0.03%	131
2016 Q4	$170K	Buy	3,004 +4	+0.1%	+$198	0.04%	106
2016 Q3	$140K	Buy	3,000 +3	+0.1%	+$117	0.03%	118
2016 Q2	$103K	Buy	2,997 +1,270	+74%	+$35.2K	0.03%	150
2016 Q1	$39K	Buy	1,727 +6	+0.3%	+$111	0.01%	210
2015 Q4	$32K	Buy	1,721 +15	+0.9%	+$281	0.01%	215
2015 Q3	$24K	Buy	1,706 +8	+0.5%	+$171	0.01%	243
2015 Q2	$50K	Buy	1,698 +6	+0.4%	+$203	0.01%	185
2015 Q1	$60K	Buy	+1,692	New	+$49.4K	0.02%	175

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MCF Advisors's SLCA Position: Q1 2021 in Review

MCF Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 3,004 shares — an estimated $21K sold.

MCF Advisors first reported a position in SLCA in Q1 2015 and held it in 23 quarters. The position peaked at $170K in Q4 2016. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

MCF Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
MCF Advisors sold 3,004 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $21K.
MCF Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 23 quarters.
MCF Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $170K in Q4 2016.
155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.