SFG
SLCA

SevenBridge Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SevenBridge Financial 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
2018
Q3 		– Sell
-14
Closed -$2K – 619
2018
Q2 		$2K Hold
14
– – ﹤0.01% 572
2018
Q1 		$3K Buy
14
+6
+75% +$184 ﹤0.01% 556
2017
Q4 		$2K Buy
+8
New +$255 ﹤0.01% 592
2017
Q1 		– Sell
-10
Closed -$21K – 669
2016
Q4 		$21K Hold
10
– – 0.02% 365
2016
Q3 		$21K Buy
+10
New +$390 0.02% 361

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

SevenBridge Financial Group's SLCA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 402 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in SLCA in Q2 2016 and held it in 13 quarters. The position peaked at $270K in Q4 2016. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

  • SevenBridge Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 402 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $5K.
  • SevenBridge Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 13 quarters.
  • SevenBridge Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $270K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.