WG
SLCA

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

Winton 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
Q1 		– Sell
-23,187
Closed -$262K – 911
2023
Q4 		$262K Buy
23,187
+9,101
+65% +$108K 0.02% 576
2023
Q3 		$198K Buy
+14,086
New +$184K 0.02% 667
2022
Q1 		– Sell
-29,321
Closed -$276K – 1181
2021
Q4 		$276K Buy
+29,321
New +$292K 0.02% 856
2019
Q4 		– Sell
-464,288
Closed -$4.44M – 1806
2019
Q3 		$4.44M Buy
464,288
+43,408
+10% +$500K 0.05% 356
2019
Q2 		$5.38M Buy
+420,880
New +$5.74M 0.1% 212
2018
Q2 		– Sell
-7,977
Closed -$204K – 1187
2018
Q1 		$204K Buy
+7,977
New +$245K 0.01% 1102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's SLCA Position: Q1 2024 in Review

Winton Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 23,187 shares — an estimated $262K sold.

Winton Group first reported a position in SLCA in Q1 2018 and held it in 6 quarters. The position peaked at $5.38M in Q2 2019. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Winton Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 23,187 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $262K.
  • Winton Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 6 quarters.
  • Winton Group's U.S. SILICA HOLDINGS, INC. position peaked at $5.38M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.