Russell Investments Group
SLCA

Russell Investments Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Russell Investments Group’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
2024
Q3 		– Sell
-116,332
Closed -$1.8M – 3847
2024
Q2 		$1.8M Buy
116,332
+72
+0.1% +$1.06K ﹤0.01% 1697
2024
Q1 		$1.44M Sell
116,260
-14,461
-11% -$162K ﹤0.01% 1817
2023
Q4 		$1.48M Buy
130,721
+25,881
+25% +$307K ﹤0.01% 1780
2023
Q3 		$1.47M Hold
104,840
– – ﹤0.01% 1726
2023
Q2 		$1.27M Hold
104,840
– – ﹤0.01% 1805
2023
Q1 		$1.25M Sell
104,840
-40,873
-28% -$486K ﹤0.01% 1849
2022
Q4 		$1.82M Buy
145,713
+12,699
+10% +$163K ﹤0.01% 1647
2022
Q3 		$1.45M Sell
133,014
-85,012
-39% -$1.08M ﹤0.01% 1734
2022
Q2 		$2.49M Buy
218,026
+113,186
+108% +$1.9M 0.01% 1474
2022
Q1 		$1.96M Hold
104,840
– – ﹤0.01% 1648
2021
Q4 		$985K Hold
104,840
– – ﹤0.01% 2152
2021
Q3 		$837K Sell
104,840
-900
-0.9% -$8.51K ﹤0.01% 2265
2021
Q2 		$1.22M Sell
105,740
-34,021
-24% -$394K ﹤0.01% 2213
2021
Q1 		$1.72M Buy
139,761
+19,721
+16% +$215K ﹤0.01% 1959
2020
Q4 		$841K Buy
+120,040
New +$522K ﹤0.01% 2198
2019
Q2 		– Sell
-102,566
Closed -$1.78M – 2980
2019
Q1 		$1.78M Sell
102,566
-16,119
-14% -$231K ﹤0.01% 1780
2018
Q4 		$1.21M Buy
118,685
+54,659
+85% +$797K ﹤0.01% 1850
2018
Q3 		$1.21M Buy
64,026
+58,359
+1,030% +$1.35M ﹤0.01% 2010
2018
Q2 		$147K Buy
5,667
+181
+3% +$5.3K ﹤0.01% 2699
2018
Q1 		$140K Buy
5,486
+1,096
+25% +$33.6K ﹤0.01% 2709
2017
Q4 		$141K Hold
4,390
– – ﹤0.01% 2726
2017
Q3 		$136K Hold
4,390
– – ﹤0.01% 2734
2017
Q2 		$156K Sell
4,390
-24,342
-85% -$958K ﹤0.01% 2735
2017
Q1 		$1.38M Sell
28,732
-16,811
-37% -$900K ﹤0.01% 1933
2016
Q4 		$2.58M Buy
+45,543
New +$2.25M 0.01% 1654

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Russell Investments Group's SLCA Position: Q3 2024 in Review

Russell Investments Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 116,332 shares — an estimated $1.8M sold.

Russell Investments Group first reported a position in SLCA in Q4 2016 and held it in 25 quarters. The position peaked at $2.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Russell Investments Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 116,332 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.8M.
  • Russell Investments Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 25 quarters.
  • Russell Investments Group's U.S. SILICA HOLDINGS, INC. position peaked at $2.58M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.