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Meadow Creek Investment Management’s Silgan Holdings SLGN Stock Holding History

Meadow Creek Investment 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
Q3 		$504K Hold
16,796
– – 0.01% 724
2019
Q2 		$514K Sell
16,796
-10,472
-38% -$313K 0.01% 710
2019
Q1 		$808K Buy
27,268
+10,472
+62% +$289K 0.02% 531
2018
Q4 		$397K Buy
16,796
+442
+3% +$11.1K 0.01% 719
2018
Q3 		$455K Sell
16,354
-30,158
-65% -$827K 0.01% 765
2018
Q2 		$1.25M Sell
46,512
-204
-0.4% -$5.61K 0.03% 393
2018
Q1 		$1.3M Buy
46,716
+34,374
+279% +$985K 0.03% 362
2017
Q4 		$363K Buy
12,342
+1,428
+13% +$41.3K 0.01% 783
2017
Q3 		$321K Sell
10,914
-16,150
-60% -$491K 0.01% 755
2017
Q2 		$860K Buy
27,064
+13,056
+93% +$403K 0.02% 447
2017
Q1 		$416K Buy
14,008
+8,568
+158% +$251K 0.01% 590
2016
Q4 		$139K Buy
+5,440
New +$137K ﹤0.01% 811

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's SLGN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Silgan Holdings (SLGN) position steady in Q3 2019 at 16,796 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #724.

Meadow Creek Investment Management first reported a position in SLGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

  • Meadow Creek Investment Management held 16,796 shares of Silgan Holdings worth $504K as of Q3 2019.
  • Meadow Creek Investment Management left its Silgan Holdings share count unchanged in Q3 2019.
  • Silgan Holdings made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #724 holding.
  • Meadow Creek Investment Management first reported a position in Silgan Holdings in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Silgan Holdings position peaked at $1.3M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.