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Riverhead Capital Management’s Silgan Holdings SLGN Stock Holding History

Riverhead 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
Q3 		$262K Hold
8,708
– – 0.01% 1016
2019
Q2 		$266K Sell
8,708
-5,410
-38% -$162K 0.01% 1024
2019
Q1 		$418K Buy
14,118
+5,410
+62% +$149K 0.02% 789
2018
Q4 		$206K Buy
8,708
+130
+2% +$3.27K 0.01% 1060
2018
Q3 		$239K Sell
8,578
-15,530
-64% -$426K 0.01% 1127
2018
Q2 		$647K Sell
24,108
-100
-0.4% -$2.75K 0.03% 592
2018
Q1 		$674K Buy
24,208
+17,800
+278% +$510K 0.03% 535
2017
Q4 		$188K Buy
6,408
+700
+12% +$20.3K 0.01% 1106
2017
Q3 		$168K Sell
5,708
-8,344
-59% -$254K 0.01% 1065
2017
Q2 		$447K Buy
14,052
+6,732
+92% +$208K 0.02% 623
2017
Q1 		$217K Buy
7,320
+4,520
+161% +$132K 0.01% 753
2016
Q4 		$72K Buy
2,800
+200
+8% +$5.03K ﹤0.01% 1103
2016
Q3 		$66K Sell
2,600
-3,934
-60% -$98.1K ﹤0.01% 1076
2016
Q2 		$77K Sell
6,534
-5,122
-44% -$132K ﹤0.01% 1242
2016
Q1 		$310K Sell
11,656
-3,144
-21% -$81.6K ﹤0.01% 1095
2015
Q4 		$398K Buy
14,800
+10,800
+270% +$285K 0.01% 1002
2015
Q3 		$104K Buy
+4,000
New +$106K ﹤0.01% 1068

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

Riverhead Capital Management's SLGN Position: Q3 2019 in Review

Riverhead Capital Management held its Silgan Holdings (SLGN) position steady in Q3 2019 at 8,708 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1016.

Riverhead Capital Management first reported a position in SLGN in Q3 2015 and has held it in 17 quarters since. The position peaked at $674K in Q1 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

  • Riverhead Capital Management held 8,708 shares of Silgan Holdings worth $262K as of Q3 2019.
  • Riverhead Capital Management left its Silgan Holdings share count unchanged in Q3 2019.
  • Silgan Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1016 holding.
  • Riverhead Capital Management first reported a position in Silgan Holdings in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Silgan Holdings position peaked at $674K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.