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Horizon Kinetics’s Silgan Holdings SLGN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$314K Sell
13,290
-1,094
-8% -$27.5K 0.01% 358
2018
Q3 		$400K Sell
14,384
-653
-4% -$17.9K 0.01% 355
2018
Q2 		$403K Buy
15,037
+434
+3% +$11.9K 0.01% 333
2018
Q1 		$407K Buy
14,603
+771
+6% +$22.1K 0.01% 329
2017
Q4 		$407K Buy
13,832
+303
+2% +$8.77K 0.01% 351
2017
Q3 		$398K Buy
13,529
+900
+7% +$27.3K 0.01% 371
2017
Q2 		$401K Sell
12,629
-891
-7% -$27.5K 0.01% 365
2017
Q1 		$401K Sell
13,520
-3,000
-18% -$87.8K 0.01% 406
2016
Q4 		$423K Sell
16,520
-48
-0.3% -$1.21K 0.01% 332
2016
Q3 		$419K Sell
16,568
-410
-2% -$10.2K 0.01% 358
2016
Q2 		$437K Sell
16,978
-2,372
-12% -$61K 0.01% 369
2016
Q1 		$514K Sell
19,350
-3,358
-15% -$87.2K 0.01% 344
2015
Q4 		$610K Sell
22,708
-4,526
-17% -$120K 0.01% 292
2015
Q3 		$709K Sell
27,234
-6,252
-19% -$165K 0.01% 267
2015
Q2 		$883K Buy
33,486
+4,314
+15% +$120K 0.01% 334
2015
Q1 		$848K Sell
29,172
-2,122
-7% -$59K 0.01% 314
2014
Q4 		$839K Sell
31,294
-3,514
-10% -$88.2K 0.01% 355
2014
Q3 		$818K Buy
34,808
+3,328
+11% +$83.1K 0.01% 317
2014
Q2 		$800K Sell
31,480
-448
-1% -$11.1K 0.01% 304
2014
Q1 		$791K Buy
31,928
+9,622
+43% +$228K 0.01% 319
2013
Q4 		$536K Buy
+22,306
New +$520K 0.01% 369

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Horizon Kinetics's SLGN Position: Q4 2018 in Review

Horizon Kinetics reduced its Silgan Holdings (SLGN) stake by 7.6% in Q4 2018, selling an estimated $27.5K and leaving 13,290 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #358.

Horizon Kinetics first reported a position in SLGN in Q4 2013 and has held it in 21 quarters since. The position peaked at $883K in Q2 2015. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

  • Horizon Kinetics held 13,290 shares of Silgan Holdings worth $314K as of Q4 2018.
  • Horizon Kinetics sold 1,094 Silgan Holdings shares in Q4 2018, an estimated $27.5K.
  • Silgan Holdings made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #358 holding.
  • Horizon Kinetics first reported a position in Silgan Holdings in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Silgan Holdings position peaked at $883K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.