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Alpha Quant Advisors’s Silgan Holdings SLGN Stock Holding History

Alpha Quant Advisors’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
Q1 		$16K Hold
549
– – 0.02% 216
2018
Q4 		$13K Buy
+549
New +$13.8K 0.01% 229

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alpha Quant Advisors's SLGN Position: Q1 2019 in Review

Alpha Quant Advisors held its Silgan Holdings (SLGN) position steady in Q1 2019 at 549 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #216.

Alpha Quant Advisors first reported a position in SLGN in Q4 2018 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

  • Alpha Quant Advisors held 549 shares of Silgan Holdings worth $16K as of Q1 2019.
  • Alpha Quant Advisors left its Silgan Holdings share count unchanged in Q1 2019.
  • Silgan Holdings made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #216 holding.
  • Alpha Quant Advisors first reported a position in Silgan Holdings in Q4 2018 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.