ZCM
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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 $1.81T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zebra Capital Management's SLGN Position: Q2 2019 in Review

Zebra Capital Management sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 16,702 shares — an estimated $495K sold.

Zebra Capital Management first reported a position in SLGN in Q4 2013 and held it in 19 quarters. The position peaked at $1.5M in Q1 2017. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Zebra Capital Management reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 16,702 Silgan Holdings shares in Q2 2019, an estimated $495K.
  • Zebra Capital Management first reported a position in Silgan Holdings in Q4 2013 and held it in 19 quarters.
  • Zebra Capital Management's Silgan Holdings position peaked at $1.5M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.