Matarin Capital Management’s Silgan Holdings SLGN Stock Holding History

Matarin Capital Management’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 Q1	–	Sell	-10,741	Closed	-$254K	–	285
2018 Q4	$254K	Sell	10,741 -50,258	-82%	-$1.26M	0.02%	257
2018 Q3	$1.7M	Sell	60,999 -133,771	-69%	-$3.67M	0.11%	186
2018 Q2	$5.23M	Sell	194,770 -5,799	-3%	-$159K	0.38%	95
2018 Q1	$5.59M	Buy	200,569 +13,953	+7%	+$400K	0.42%	88
2017 Q4	$5.48M	Buy	186,616 +14,018	+8%	+$406K	0.43%	88
2017 Q3	$5.08M	Buy	172,598 +40,885	+31%	+$1.24M	0.43%	89
2017 Q2	$4.19M	Buy	+131,713	New	+$4.06M	0.39%	115

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Matarin Capital Management's SLGN Position: Q1 2019 in Review

Matarin Capital Management sold out of Silgan Holdings (SLGN) in Q1 2019, closing a stake of 10,741 shares — an estimated $254K sold.

Matarin Capital Management first reported a position in SLGN in Q2 2017 and held it in 7 quarters. The position peaked at $5.59M in Q1 2018. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

Matarin Capital Management reported no remaining Silgan Holdings position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 10,741 Silgan Holdings shares in Q1 2019, an estimated $254K.
Matarin Capital Management first reported a position in Silgan Holdings in Q2 2017 and held it in 7 quarters.
Matarin Capital Management's Silgan Holdings position peaked at $5.59M in Q1 2018.
219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.