Sargent Bickham Lagudis’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sargent Bickham Lagudis’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 Q3	–	Sell	-109	Closed	-$3K	–	796
2018 Q2	$3K	Hold	109	–	–	﹤0.01%	708
2018 Q1	$3K	Hold	109	–	–	﹤0.01%	712
2017 Q4	$4K	Hold	109	–	–	﹤0.01%	713
2017 Q3	$3K	Hold	109	–	–	﹤0.01%	748
2017 Q2	$4K	Hold	109	–	–	﹤0.01%	680
2017 Q1	$5K	Hold	109	–	–	﹤0.01%	663
2016 Q4	$6K	Sell	109 -260	-70%	-$12.8K	﹤0.01%	619
2016 Q3	$17	Hold	369	–	–	﹤0.01%	500
2016 Q2	$13K	Hold	369	–	–	﹤0.01%	515
2016 Q1	$8K	Buy	+369	New	+$6.85K	﹤0.01%	596

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sargent Bickham Lagudis's SLCA Position: Q3 2018 in Review

Sargent Bickham Lagudis sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 109 shares — an estimated $3K sold.

Sargent Bickham Lagudis first reported a position in SLCA in Q1 2016 and held it in 10 quarters. The position peaked at $13K in Q2 2016. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

Sargent Bickham Lagudis reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Sargent Bickham Lagudis sold 109 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $3K.
Sargent Bickham Lagudis first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 10 quarters.
Sargent Bickham Lagudis's U.S. SILICA HOLDINGS, INC. position peaked at $13K in Q2 2016.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.