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AGF Investments Inc’s Silgan Holdings SLGN Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-8,228
Closed -$352K – 675
2021
Q4 		$352K Buy
8,228
+3,828
+87% +$158K ﹤0.01% 561
2021
Q3 		$169K Buy
4,400
+132
+3% +$5.38K ﹤0.01% 626
2021
Q2 		$177K Sell
4,268
-382
-8% -$16.2K ﹤0.01% 637
2021
Q1 		$195K Sell
4,650
-886
-16% -$34.6K ﹤0.01% 598
2020
Q4 		$205K Sell
5,536
-4,205
-43% -$152K ﹤0.01% 586
2020
Q3 		$358K Buy
9,741
+783
+9% +$28.7K ﹤0.01% 506
2020
Q2 		$290K Buy
+8,958
New +$292K ﹤0.01% 553

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments Inc's SLGN Position: Q1 2022 in Review

AGF Investments Inc sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 8,228 shares — an estimated $352K sold.

AGF Investments Inc first reported a position in SLGN in Q2 2020 and held it in 7 quarters. The position peaked at $358K in Q3 2020. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

  • AGF Investments Inc reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 8,228 Silgan Holdings shares in Q1 2022, an estimated $352K.
  • AGF Investments Inc first reported a position in Silgan Holdings in Q2 2020 and held it in 7 quarters.
  • AGF Investments Inc's Silgan Holdings position peaked at $358K in Q3 2020.
  • 269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.