ZCM
SLGN icon

Zebra Capital Management’s Silgan Holdings SLGN Stock Holding History

Zebra 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
Q2 		– Sell
-16,702
Closed -$495K – 519
2019
Q1 		$495K Sell
16,702
-4,505
-21% -$124K 0.26% 101
2018
Q4 		$501K Sell
21,207
-433
-2% -$10.9K 0.31% 113
2018
Q3 		$602K Buy
+21,640
New +$594K 0.28% 141
2017
Q4 		– Sell
-14,135
Closed -$416K – 334
2017
Q3 		$416K Sell
14,135
-28,931
-67% -$879K 0.13% 220
2017
Q2 		$1.37M Sell
43,066
-7,370
-15% -$227K 0.42% 109
2017
Q1 		$1.5M Sell
50,436
-1,250
-2% -$36.6K 0.47% 87
2016
Q4 		$1.32M Buy
51,686
+6,730
+15% +$169K 0.4% 114
2016
Q3 		$1.14M Buy
44,956
+5,976
+15% +$149K 0.35% 139
2016
Q2 		$1M Buy
38,980
+11,824
+44% +$304K 0.35% 141
2016
Q1 		$722K Buy
27,156
+4,922
+22% +$128K 0.28% 168
2015
Q4 		$597K Buy
22,234
+1,150
+5% +$30.4K 0.33% 156
2015
Q3 		$549K Buy
21,084
+842
+4% +$22.2K 0.34% 149
2015
Q2 		$534K Sell
20,242
-20,948
-51% -$581K 0.31% 155
2015
Q1 		$1.2M Sell
41,190
-3,944
-9% -$110K 0.62% 44
2014
Q4 		$1.21M Sell
45,134
-54
-0.1% -$1.36K 0.47% 92
2014
Q3 		$1.06M Buy
45,188
+1,146
+3% +$28.6K 0.42% 118
2014
Q2 		$1.12M Buy
44,042
+17,954
+69% +$445K 0.43% 125
2014
Q1 		$646K Buy
26,088
+12,686
+95% +$301K 0.27% 126
2013
Q4 		$322K Buy
+13,402
New +$312K 0.17% 198

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return