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AlphaSimPlex Group’s Silgan Holdings SLGN Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-6,259
Closed -$240K – 193
2021
Q3 		$240K Sell
6,259
-13,549
-68% -$552K 0.2% 190
2021
Q2 		$822K Hold
19,808
– – 0.41% 103
2021
Q1 		$833K Sell
19,808
-2,665
-12% -$104K 0.35% 131
2020
Q4 		$833K Sell
22,473
-3,368
-13% -$121K 0.29% 146
2020
Q3 		$950K Buy
25,841
+5,988
+30% +$219K 0.43% 75
2020
Q2 		$643K Buy
+19,853
New +$646K 0.48% 63

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaSimPlex Group's SLGN Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 6,259 shares — an estimated $240K sold.

AlphaSimPlex Group first reported a position in SLGN in Q2 2020 and held it in 6 quarters. The position peaked at $950K in Q3 2020. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,259 Silgan Holdings shares in Q4 2021, an estimated $240K.
  • AlphaSimPlex Group first reported a position in Silgan Holdings in Q2 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's Silgan Holdings position peaked at $950K in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.