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Allred Capital Management’s Silgan Holdings SLGN Stock Holding History

Allred 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
2021
Q2 		– Sell
-30
Closed -$1.26K – 670
2021
Q1 		$1.26K Buy
+30
New +$1.17K ﹤0.01% 830
2020
Q1 		– Sell
-125
Closed -$3.88K – 619
2019
Q4 		$3.88K Buy
+125
New +$3.82K ﹤0.01% 704

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allred Capital Management's SLGN Position: Q2 2021 in Review

Allred Capital Management sold out of Silgan Holdings (SLGN) in Q2 2021, closing a stake of 30 shares — an estimated $1.26K sold.

Allred Capital Management first reported a position in SLGN in Q4 2019 and held it in 2 quarters. The position peaked at $3.88K in Q4 2019. 242 funds tracked by Wall St. Rank hold SLGN as of Q2 2021.

  • Allred Capital Management reported no remaining Silgan Holdings position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 30 Silgan Holdings shares in Q2 2021, an estimated $1.26K.
  • Allred Capital Management first reported a position in Silgan Holdings in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Silgan Holdings position peaked at $3.88K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.