Ellington Management Group’s Silgan Holdings SLGN Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-7,100	Closed	-$206K	–	365
2020 Q1	$206K	Buy	+7,100	New	+$214K	0.05%	431
2019 Q2	–	Sell	-11,100	Closed	-$329K	–	756
2019 Q1	$329K	Buy	+11,100	New	+$306K	0.06%	336
2017 Q2	–	Sell	-11,200	Closed	-$332K	–	879
2017 Q1	$332K	Buy	+11,200	New	+$328K	0.01%	433
2016 Q2	–	Sell	-22,800	Closed	-$606K	–	463
2016 Q1	$606K	Buy	+22,800	New	+$592K	0.26%	105
2015 Q2	–	Sell	-37,000	Closed	-$1.07M	–	861
2015 Q1	$1.07M	Buy	+37,000	New	+$1.03M	0.22%	111

Other funds holding SLGN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's SLGN Position: Q2 2020 in Review

Ellington Management Group sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 7,100 shares — an estimated $206K sold.

Ellington Management Group first reported a position in SLGN in Q1 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

Ellington Management Group reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,100 Silgan Holdings shares in Q2 2020, an estimated $206K.
Ellington Management Group first reported a position in Silgan Holdings in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Silgan Holdings position peaked at $1.07M in Q1 2015.
249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.