Oberweis Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Oberweis Asset 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
2019 Q4	–	Sell	-17,109	Closed	-$164K	–	228
2019 Q3	$164K	Hold	17,109	–	–	0.04%	189
2019 Q2	$219K	Hold	17,109	–	–	0.04%	183
2019 Q1	$297K	Buy	17,109 +3,600	+27%	+$51.6K	0.06%	167
2018 Q4	$138K	Buy	+13,509	New	+$197K	0.03%	195
2014 Q3	–	Sell	-34,200	Closed	-$1.9M	–	141
2014 Q2	$1.9M	Sell	34,200 -700	-2%	-$33K	0.47%	53
2014 Q1	$1.33M	Buy	34,900 +18,200	+109%	+$586K	0.28%	71
2013 Q4	$570K	Buy	16,700 +1,500	+10%	+$49.2K	0.14%	94
2013 Q3	$378K	Sell	15,200 -3,800	-20%	-$88.7K	0.11%	97
2013 Q2	$395K	Buy	+19,000	New	+$407K	0.11%	113

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Oberweis Asset Management's SLCA Position: Q4 2019 in Review

Oberweis Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 17,109 shares — an estimated $164K sold.

Oberweis Asset Management first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q2 2014. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Oberweis Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Oberweis Asset Management sold 17,109 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $164K.
Oberweis Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Oberweis Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.9M in Q2 2014.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.