QCM
SLCA

Quantinno Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quantinno Capital 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
-28,472
Closed -$272K – 517
2019
Q3 		$272K Buy
28,472
+4,866
+21% +$56.1K 0.18% 285
2019
Q2 		$302K Buy
+23,606
New +$322K 0.18% 288

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
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

Quantinno Capital Management's SLCA Position: Q4 2019 in Review

Quantinno Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 28,472 shares — an estimated $272K sold.

Quantinno Capital Management first reported a position in SLCA in Q2 2019 and held it in 2 quarters. The position peaked at $302K in Q2 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Quantinno Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 28,472 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $272K.
  • Quantinno Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 2 quarters.
  • Quantinno Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $302K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

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