Stone Ridge Asset Management’s Silgan Holdings SLGN Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-24,381	Closed	-$790K	–	415
2020 Q2	$790K	Sell	24,381 -9,700	-28%	-$316K	0.13%	158
2020 Q1	$989K	Buy	34,081 +3,800	+13%	+$114K	0.11%	202
2019 Q4	$941K	Sell	30,281 -8,678	-22%	-$265K	0.06%	408
2019 Q3	$1.17M	Buy	38,959 +14,697	+61%	+$443K	0.07%	355
2019 Q2	$742K	Buy	24,262 +16,200	+201%	+$484K	0.04%	539
2019 Q1	$239K	Buy	+8,062	New	+$222K	0.01%	983
2018 Q4	–	Sell	-8,714	Closed	-$242K	–	1336
2018 Q3	$242K	Sell	8,714 -10,161	-54%	-$279K	0.01%	1118
2018 Q2	$506K	Buy	18,875 +575	+3%	+$15.8K	0.03%	781
2018 Q1	$510K	Sell	18,300 -8,700	-32%	-$249K	0.03%	772
2017 Q4	$794K	Buy	+27,000	New	+$781K	0.05%	512

Other funds holding SLGN

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stone Ridge Asset Management's SLGN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 24,381 shares — an estimated $790K sold.

Stone Ridge Asset Management first reported a position in SLGN in Q4 2017 and held it in 10 quarters. The position peaked at $1.17M in Q3 2019. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 24,381 Silgan Holdings shares in Q3 2020, an estimated $790K.
Stone Ridge Asset Management first reported a position in Silgan Holdings in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Silgan Holdings position peaked at $1.17M in Q3 2019.
258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.