Wellington Management Group
SLCA

Wellington Management Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wellington Management 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
2024
Q2 		– Sell
-835,296
Closed -$10.4M – 1994
2024
Q1 		$10.4M Buy
835,296
+11,600
+1% +$130K ﹤0.01% 1125
2023
Q4 		$9.32M Buy
823,696
+46,335
+6% +$549K ﹤0.01% 1132
2023
Q3 		$10.9M Buy
777,361
+27,700
+4% +$362K ﹤0.01% 1086
2023
Q2 		$9.09M Buy
749,661
+54,561
+8% +$674K ﹤0.01% 1125
2023
Q1 		$8.3M Buy
695,100
+668,413
+2,505% +$7.95M ﹤0.01% 1154
2022
Q4 		$334K Buy
+26,687
New +$342K ﹤0.01% 1877
2017
Q4 		– Sell
-209,590
Closed -$6.51M – 2321
2017
Q3 		$6.51M Sell
209,590
-49,488
-19% -$1.43M ﹤0.01% 1400
2017
Q2 		$9.2M Buy
259,078
+136,832
+112% +$5.39M ﹤0.01% 1242
2017
Q1 		$5.87M Buy
122,246
+55,812
+84% +$2.99M ﹤0.01% 1394
2016
Q4 		$3.77M Buy
66,434
+225
+0.3% +$11.1K ﹤0.01% 1492
2016
Q3 		$3.08M Buy
+66,209
New +$2.58M ﹤0.01% 1557
2015
Q2 		– Sell
-61,442
Closed -$2.19M – 2242
2015
Q1 		$2.19M Buy
61,442
+3,750
+7% +$110K ﹤0.01% 1671
2014
Q4 		$1.48M Buy
57,692
+4,546
+9% +$180K ﹤0.01% 1765
2014
Q3 		$3.32M Buy
+53,146
New +$3.31M ﹤0.01% 1556
2014
Q1 		– Sell
-246,403
Closed -$8.4M – 2246
2013
Q4 		$8.4M Sell
246,403
-4,597
-2% -$151K ﹤0.01% 1295
2013
Q3 		$6.25M Buy
+251,000
New +$5.86M ﹤0.01% 1378

Other funds holding SLCA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's SLCA Position: Q2 2024 in Review

Wellington Management Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 835,296 shares — an estimated $10.4M sold.

Wellington Management Group first reported a position in SLCA in Q3 2013 and held it in 16 quarters. The position peaked at $10.9M in Q3 2023. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Wellington Management Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 835,296 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $10.4M.
  • Wellington Management Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 16 quarters.
  • Wellington Management Group's U.S. SILICA HOLDINGS, INC. position peaked at $10.9M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.