WC
SLCA

Whitnell & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Whitnell & Co’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
2019
Q4 		$1K Hold
144
– – ﹤0.01% 268
2019
Q3 		$1K Hold
144
– – ﹤0.01% 267
2019
Q2 		$2K Hold
144
– – ﹤0.01% 246
2019
Q1 		$2K Buy
+144
New +$2.06K ﹤0.01% 250

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Whitnell & Co's SLCA Position: Q4 2019 in Review

Whitnell & Co held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q4 2019 at 144 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Whitnell & Co first reported a position in SLCA in Q1 2019 and has held it in 4 quarters since. The position peaked at $2K in Q2 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Whitnell & Co held 144 shares of U.S. SILICA HOLDINGS, INC. worth $1K as of Q4 2019.
  • Whitnell & Co left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q4 2019.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #268 holding.
  • Whitnell & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2019 and has held it in 4 quarters since.
  • Whitnell & Co's U.S. SILICA HOLDINGS, INC. position peaked at $2K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.