PS
SLCA

Portfolio Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Portfolio Strategies’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
-185
Closed -$3K – 216
2018
Q3 		$3K Hold
185
– – ﹤0.01% 206
2018
Q2 		$5K Hold
185
– – ﹤0.01% 199
2018
Q1 		$5K Sell
185
-100
-35% -$3.07K ﹤0.01% 200
2017
Q4 		$6K Buy
+285
New +$9.09K ﹤0.01% 196

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

Portfolio Strategies's SLCA Position: Q4 2018 in Review

Portfolio Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 185 shares — an estimated $3K sold.

Portfolio Strategies first reported a position in SLCA in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Portfolio Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 185 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $3K.
  • Portfolio Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $6K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.