Rafferty Asset Management
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Rafferty Asset Management’s Silgan Holdings SLGN Stock Holding History

Rafferty Asset 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
-77,740
Closed -$1.84M – 834
2018
Q4 		$1.84M Buy
+77,740
New +$1.96M 0.04% 211

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Rafferty Asset Management's SLGN Position: Q1 2019 in Review

Rafferty Asset Management sold out of Silgan Holdings (SLGN) in Q1 2019, closing a stake of 77,740 shares — an estimated $1.84M sold.

Rafferty Asset Management first reported a position in SLGN in Q4 2018 and held it in 1 quarter. The position peaked at $1.84M in Q4 2018. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

  • Rafferty Asset Management reported no remaining Silgan Holdings position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 77,740 Silgan Holdings shares in Q1 2019, an estimated $1.84M.
  • Rafferty Asset Management first reported a position in Silgan Holdings in Q4 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Silgan Holdings position peaked at $1.84M in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.