LCM
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Lakewood Capital Management’s iShares Silver Trust SLV Stock Holding History

Lakewood Capital Management’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-774,000
Closed -$11.7M – 40
2016
Q4 		$11.7M Hold
774,000
– – 0.53% 30
2016
Q3 		$14.1M Buy
+774,000
New +$14.4M 0.32% 34

Other funds holding SLV

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Capital Management's SLV Position: Q1 2020 in Review

Lakewood Capital Management sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 1,237,867 shares — an estimated $20.6M sold.

Lakewood Capital Management first reported a position in SLV in Q1 2017 and held it in 8 quarters. The position peaked at $20.6M in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

  • Lakewood Capital Management reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 1,237,867 iShares Silver Trust shares in Q1 2020, an estimated $20.6M.
  • Lakewood Capital Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 8 quarters.
  • Lakewood Capital Management's iShares Silver Trust position peaked at $20.6M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.