VBA
SLCA

Van Berkom & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Van Berkom & Associates’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
Q1 		– Sell
-2,774,235
Closed -$17.1M – 65
2019
Q4 		$17.1M Sell
2,774,235
-2,077,630
-43% -$12.5M 0.46% 49
2019
Q3 		$46.4K Buy
4,851,865
+362,111
+8% +$4.17M 1.14% 40
2019
Q2 		$57.4M Buy
4,489,754
+795,280
+22% +$10.8M 1.66% 35
2019
Q1 		$64.1M Sell
3,694,474
-46,738
-1% -$670K 2.03% 26
2018
Q4 		$38.1M Buy
3,741,212
+148,459
+4% +$2.17M 1.35% 42
2018
Q3 		$67.7M Buy
3,592,753
+898,905
+33% +$20.9M 1.92% 28
2018
Q2 		$69.2M Sell
2,693,848
-29,001
-1% -$850K 2.01% 26
2018
Q1 		$69.5M Buy
2,722,849
+843,808
+45% +$25.9M 2.11% 19
2017
Q4 		$61.2M Buy
1,879,041
+28,281
+2% +$902K 1.99% 26
2017
Q3 		$57.5M Buy
1,850,760
+73,679
+4% +$2.13M 2.06% 21
2017
Q2 		$63.1M Buy
1,777,081
+935,430
+111% +$36.8M 2.29% 18
2017
Q1 		$40.4M Sell
841,651
-38,057
-4% -$2.04M 1.51% 40
2016
Q4 		$49.9M Sell
879,708
-126,470
-13% -$6.25M 2% 29
2016
Q3 		$46.8M Sell
1,006,178
-236,482
-19% -$9.22M 1.99% 30
2016
Q2 		$42.8M Sell
1,242,660
-579,365
-32% -$16M 1.96% 31
2016
Q1 		$41.4M Sell
1,822,025
-109,194
-6% -$2.03M 1.88% 33
2015
Q4 		$36.2M Sell
1,931,219
-403,019
-17% -$7.54M 1.79% 35
2015
Q3 		$32.9M Buy
2,334,238
+922,045
+65% +$19.7M 1.64% 37
2015
Q2 		$41.5M Buy
1,412,193
+192,841
+16% +$6.52M 1.96% 32
2015
Q1 		$43.4M Sell
1,219,352
-79,295
-6% -$2.32M 1.97% 30
2014
Q4 		$33.4M Buy
1,298,647
+741,575
+133% +$29.3M 1.61% 39
2014
Q3 		$34.8M Sell
557,072
-196,792
-26% -$12.2M 1.74% 35
2014
Q2 		$41.8M Sell
753,864
-537,088
-42% -$25.3M 2.28% 19
2014
Q1 		$49.3M Buy
1,290,952
+47,425
+4% +$1.53M 2.77% 10
2013
Q4 		$42.4M Sell
1,243,527
-248,072
-17% -$8.14M 2.37% 17
2013
Q3 		$37.1M Buy
1,491,599
+291,471
+24% +$6.8M 2.39% 17
2013
Q2 		$24.9M Buy
+1,200,128
New +$25.7M 1.87% 29

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Van Berkom & Associates's SLCA Position: Q1 2020 in Review

Van Berkom & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 2,774,235 shares — an estimated $17.1M sold.

Van Berkom & Associates first reported a position in SLCA in Q2 2013 and held it in 27 quarters. The position peaked at $69.5M in Q1 2018. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

  • Van Berkom & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 2,774,235 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $17.1M.
  • Van Berkom & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 27 quarters.
  • Van Berkom & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $69.5M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Van Berkom & Associates's 13F filing for Q1 2020, filed 26 May 2020.