QS Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

QS Investors’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 Q1	–	Sell	-6,847	Closed	-$43K	–	1709
2019 Q4	$43K	Hold	6,847	–	–	﹤0.01%	1473
2019 Q3	$66K	Hold	6,847	–	–	﹤0.01%	1452
2019 Q2	$88K	Hold	6,847	–	–	﹤0.01%	1421
2019 Q1	$119K	Sell	6,847 -64	-0.9%	-$917	﹤0.01%	1355
2018 Q4	$71K	Hold	6,911	–	–	﹤0.01%	1402
2018 Q3	$130K	Buy	6,911 +36	+0.5%	+$835	﹤0.01%	1323
2018 Q2	$177K	Hold	6,875	–	–	﹤0.01%	1248
2018 Q1	$175K	Hold	6,875	–	–	﹤0.01%	1222
2017 Q4	$224K	Buy	6,875 +747	+12%	+$23.8K	﹤0.01%	1165
2017 Q3	$190K	Hold	6,128	–	–	﹤0.01%	1240
2017 Q2	$217K	Buy	6,128 +18	+0.3%	+$709	﹤0.01%	1178
2017 Q1	$293K	Buy	6,110 +6,100	+61,000%	+$326K	﹤0.01%	1111
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1809
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1802
2016 Q2	$1K	Sell	10 -6	-38%	-$166	﹤0.01%	1860
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1834
2015 Q4	$1K	Buy	+16	New	+$299	﹤0.01%	1889

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's SLCA Position: Q1 2020 in Review

QS Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 6,847 shares — an estimated $43K sold.

QS Investors first reported a position in SLCA in Q4 2015 and held it in 17 quarters. The position peaked at $293K in Q1 2017. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

QS Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
QS Investors sold 6,847 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $43K.
QS Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 17 quarters.
QS Investors's U.S. SILICA HOLDINGS, INC. position peaked at $293K in Q1 2017.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.