Nordea Investment Management
SLCA

Nordea Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Nordea Investment 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
Q4 		– Sell
-18,400
Closed -$346K – 1374
2018
Q3 		$346K Sell
18,400
-7,700
-30% -$179K ﹤0.01% 1166
2018
Q2 		$671K Buy
26,100
+2,600
+11% +$76.2K ﹤0.01% 898
2018
Q1 		$600K Hold
23,500
– – ﹤0.01% 921
2017
Q4 		$765K Buy
23,500
+15,700
+201% +$500K ﹤0.01% 833
2017
Q3 		$242K Buy
+7,800
New +$226K ﹤0.01% 954

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

Nordea Investment Management's SLCA Position: Q4 2018 in Review

Nordea Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 18,400 shares — an estimated $346K sold.

Nordea Investment Management first reported a position in SLCA in Q3 2017 and held it in 5 quarters. The position peaked at $765K in Q4 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Nordea Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 18,400 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $346K.
  • Nordea Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 5 quarters.
  • Nordea Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $765K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.