AIM
SLGN icon

Acrospire Investment Management’s Silgan Holdings SLGN Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-7,282
Closed -$231K – 1207
2017
Q2 		$231K Buy
7,282
+6,600
+968% +$204K 0.22% 14
2017
Q1 		$20K Sell
682
-800
-54% -$23.4K 0.02% 1633
2016
Q4 		$38K Buy
+1,482
New +$37.3K 0.02% 1534

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's SLGN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 7,282 shares — an estimated $231K sold.

Acrospire Investment Management first reported a position in SLGN in Q4 2016 and held it in 3 quarters. The position peaked at $231K in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7,282 Silgan Holdings shares in Q3 2017, an estimated $231K.
  • Acrospire Investment Management first reported a position in Silgan Holdings in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Silgan Holdings position peaked at $231K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.