Elkfork Partners’s Silgan Holdings SLGN Stock Holding History

Elkfork Partners’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$415K	Hold	13,832	–	–	0.01%	638
2019 Q2	$423K	Sell	13,832 -8,624	-38%	-$257K	0.01%	630
2019 Q1	$665K	Buy	22,456 +8,624	+62%	+$238K	0.02%	485
2018 Q4	$327K	Buy	13,832 +364	+3%	+$9.16K	0.01%	644
2018 Q3	$374K	Sell	13,468 -24,836	-65%	-$681K	0.01%	681
2018 Q2	$1.03M	Sell	38,304 -168	-0.4%	-$4.62K	0.03%	342
2018 Q1	$1.07M	Buy	38,472 +28,308	+279%	+$811K	0.03%	319
2017 Q4	$299K	Buy	10,164 +1,176	+13%	+$34K	0.01%	676
2017 Q3	$265K	Sell	8,988 -13,300	-60%	-$404K	0.01%	658
2017 Q2	$708K	Buy	22,288 +10,752	+93%	+$332K	0.02%	400
2017 Q1	$342K	Buy	11,536 +7,056	+158%	+$207K	0.01%	518
2016 Q4	$115K	Buy	+4,480	New	+$113K	﹤0.01%	701

Other funds holding SLGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's SLGN Position: Q3 2019 in Review

Elkfork Partners held its Silgan Holdings (SLGN) position steady in Q3 2019 at 13,832 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #638.

Elkfork Partners first reported a position in SLGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

Elkfork Partners held 13,832 shares of Silgan Holdings worth $415K as of Q3 2019.
Elkfork Partners left its Silgan Holdings share count unchanged in Q3 2019.
Silgan Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #638 holding.
Elkfork Partners first reported a position in Silgan Holdings in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Silgan Holdings position peaked at $1.07M in Q1 2018.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.