3C
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361 Capital’s Silgan Holdings SLGN Stock Holding History

361 Capital’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
Q2 		$250K Sell
7,722
-13,850
-64% -$451K 0.12% 275
2020
Q1 		$626K Buy
+21,572
New +$649K 0.28% 190

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's SLGN Position: Q2 2020 in Review

361 Capital reduced its Silgan Holdings (SLGN) stake by 64% in Q2 2020, selling an estimated $451K and leaving 7,722 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #275.

361 Capital first reported a position in SLGN in Q1 2020 and has held it in 2 quarters since. The position peaked at $626K in Q1 2020. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • 361 Capital held 7,722 shares of Silgan Holdings worth $250K as of Q2 2020.
  • 361 Capital sold 13,850 Silgan Holdings shares in Q2 2020, an estimated $451K.
  • Silgan Holdings made up 0.12% of 361 Capital's portfolio in Q2 2020, its #275 holding.
  • 361 Capital first reported a position in Silgan Holdings in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's Silgan Holdings position peaked at $626K in Q1 2020.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.