Alpha Windward’s Silgan Holdings SLGN Stock Holding History

Alpha Windward’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 Q4	–	Sell	-11,045	Closed	-$406K	–	296
2020 Q3	$406K	Buy	11,045 +716	+7%	+$26.2K	0.3%	110
2020 Q2	$335K	Buy	+10,329	New	+$336K	0.26%	176

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's SLGN Position: Q4 2020 in Review

Alpha Windward sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 11,045 shares — an estimated $406K sold.

Alpha Windward first reported a position in SLGN in Q2 2020 and held it in 2 quarters. The position peaked at $406K in Q3 2020. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

Alpha Windward reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 11,045 Silgan Holdings shares in Q4 2020, an estimated $406K.
Alpha Windward first reported a position in Silgan Holdings in Q2 2020 and held it in 2 quarters.
Alpha Windward's Silgan Holdings position peaked at $406K in Q3 2020.
260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.