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

SG 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
2020 Q4	–	Sell	-361,236	Closed	-$1.08M	–	97
2020 Q3	$1.08M	Buy	+361,236	New	+$1.34M	0.31%	60
2019 Q3	–	Sell	-1,659,802	Closed	-$21.2M	–	70
2019 Q2	$21.2M	Buy	1,659,802 +1,289,644	+348%	+$17.6M	3.36%	6
2019 Q1	$6.43M	Buy	+370,158	New	+$5.31M	1.17%	29
2017 Q4	–	Sell	-639,873	Closed	-$19.9M	–	87
2017 Q3	$19.9M	Buy	+639,873	New	+$18.5M	2.15%	6

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Capital Management's SLCA Position: Q4 2020 in Review

SG Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2020, closing a stake of 361,236 shares — an estimated $1.08M sold.

SG Capital Management first reported a position in SLCA in Q3 2017 and held it in 4 quarters. The position peaked at $21.2M in Q2 2019. 148 funds tracked by Wall St. Rank hold SLCA as of Q4 2020.

SG Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 361,236 U.S. SILICA HOLDINGS, INC. shares in Q4 2020, an estimated $1.08M.
SG Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 4 quarters.
SG Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $21.2M in Q2 2019.
148 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.