McClain Value Management’s Silgan Holdings SLGN Stock Holding History

McClain Value 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 Q4	–	Sell	-102,519	Closed	-$3.08M	–	23
2019 Q3	$3.08M	Hold	102,519	–	–	3.92%	13
2019 Q2	$3.14M	Sell	102,519 -13,646	-12%	-$407K	4.01%	15
2019 Q1	$3.44M	Hold	116,165	–	–	4.72%	10
2018 Q4	$2.74M	Buy	+116,165	New	+$2.92M	4.37%	12
2015 Q4	–	Sell	-84,848	Closed	-$2.21M	–	36
2015 Q3	$2.21M	Sell	84,848 -7,844	-8%	-$207K	0.7%	24
2015 Q2	$2.44M	Sell	92,692 -12,708	-12%	-$352K	0.61%	25
2015 Q1	$3.06M	Sell	105,400 -7,366	-7%	-$205K	0.73%	26
2014 Q4	$3.02M	Buy	+112,766	New	+$2.83M	0.62%	24

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCMLC

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

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

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

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

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

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

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

McClain Value Management's SLGN Position: Q4 2019 in Review

McClain Value Management sold out of Silgan Holdings (SLGN) in Q4 2019, closing a stake of 102,519 shares — an estimated $3.08M sold.

McClain Value Management first reported a position in SLGN in Q4 2014 and held it in 8 quarters. The position peaked at $3.44M in Q1 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

McClain Value Management reported no remaining Silgan Holdings position as of Q4 2019 after selling out during the quarter.
McClain Value Management sold 102,519 Silgan Holdings shares in Q4 2019, an estimated $3.08M.
McClain Value Management first reported a position in Silgan Holdings in Q4 2014 and held it in 8 quarters.
McClain Value Management's Silgan Holdings position peaked at $3.44M in Q1 2019.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on McClain Value Management's 13F filing for Q4 2019, filed 5 Feb 2020.