Van Lanschot Kempen Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Van Lanschot Kempen Investment 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 Q2	–	Sell	-1,630,973	Closed	-$2.94M	–	206
2020 Q1	$2.94M	Buy	1,630,973 +268,993	+20%	+$1.15M	0.24%	96
2019 Q4	$8.38M	Buy	+1,361,980	New	+$8.22M	0.52%	69
2019 Q2	–	Sell	-210,403	Closed	-$3.65M	–	198
2019 Q1	$3.65M	Sell	210,403 -133,000	-39%	-$1.91M	0.33%	83
2018 Q4	$3.5M	Buy	343,403 +36,000	+12%	+$525K	0.39%	72
2018 Q3	$5.79M	Buy	307,403 +76,420	+33%	+$1.77M	0.46%	65
2018 Q2	$5.93M	Sell	230,983 -34,799	-13%	-$1.02M	0.44%	64
2018 Q1	$6.78M	Buy	265,782 +99,029	+59%	+$3.04M	0.54%	54
2017 Q4	$5.43M	Buy	166,753 +62,761	+60%	+$2M	0.43%	61
2017 Q3	$3.23M	Buy	+103,992	New	+$3.01M	0.25%	97

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SLCA Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 1,630,973 shares — an estimated $2.94M sold.

Van Lanschot Kempen Investment Management first reported a position in SLCA in Q3 2017 and held it in 9 quarters. The position peaked at $8.38M in Q4 2019. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,630,973 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $2.94M.
Van Lanschot Kempen Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $8.38M in Q4 2019.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.