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Aperio Group’s Silgan Holdings SLGN Stock Holding History

Aperio 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
2020
Q4 		$1.56M Sell
42,116
-4,801
-10% -$173K ﹤0.01% 1353
2020
Q3 		$1.73M Sell
46,917
-2,326
-5% -$85.3K 0.01% 1190
2020
Q2 		$1.59M Buy
49,243
+27,033
+122% +$880K 0.01% 1207
2020
Q1 		$645K Buy
22,210
+5,757
+35% +$173K ﹤0.01% 1512
2019
Q4 		$511K Buy
16,453
+2,067
+14% +$63.2K ﹤0.01% 1787
2019
Q3 		$432K Sell
14,386
-66
-0.5% -$1.99K ﹤0.01% 1844
2019
Q2 		$442K Sell
14,452
-732
-5% -$21.9K ﹤0.01% 1855
2019
Q1 		$450K Sell
15,184
-3,443
-18% -$94.9K ﹤0.01% 1805
2018
Q4 		$440K Sell
18,627
-14,503
-44% -$365K ﹤0.01% 1755
2018
Q3 		$921K Buy
33,130
+7,962
+32% +$218K ﹤0.01% 1459
2018
Q2 		$675K Sell
25,168
-948
-4% -$26K ﹤0.01% 1604
2018
Q1 		$727K Buy
26,116
+3,421
+15% +$98K ﹤0.01% 1503
2017
Q4 		$667K Sell
22,695
-2,250
-9% -$65.1K ﹤0.01% 1558
2017
Q3 		$734K Sell
24,945
-1,763
-7% -$53.6K ﹤0.01% 1457
2017
Q2 		$849K Buy
26,708
+8,890
+50% +$274K 0.01% 1323
2017
Q1 		$529K Sell
17,818
-470
-3% -$13.8K ﹤0.01% 1511
2016
Q4 		$468K Buy
18,288
+2,392
+15% +$60.1K ﹤0.01% 1543
2016
Q3 		$402K Buy
15,896
+4,692
+42% +$117K ﹤0.01% 1576
2016
Q2 		$288K Buy
11,204
+908
+9% +$23.3K ﹤0.01% 1669
2016
Q1 		$274K Sell
10,296
-1,280
-11% -$33.2K ﹤0.01% 1706
2015
Q4 		$311K Sell
11,576
-1,456
-11% -$38.5K ﹤0.01% 1594
2015
Q3 		$339K Buy
13,032
+4,290
+49% +$113K ﹤0.01% 1512
2015
Q2 		$231K Buy
8,742
+488
+6% +$13.5K ﹤0.01% 1782
2015
Q1 		$240K Buy
8,254
+160
+2% +$4.45K ﹤0.01% 1708
2014
Q4 		$217K Buy
+8,094
New +$203K ﹤0.01% 1693
2014
Q3 		– Sell
-7,946
Closed -$202K – 1768
2014
Q2 		$202K Sell
7,946
-5,368
-40% -$133K ﹤0.01% 1614
2014
Q1 		$330K Buy
+13,314
New +$316K ﹤0.01% 1560
2013
Q4 		– Sell
-11,856
Closed -$276K – 1621
2013
Q3 		$279K Buy
11,856
+950
+9% +$22.8K 0.01% 1460
2013
Q2 		$256K Buy
+10,906
New +$261K 0.01% 1369

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Aperio Group's SLGN Position: Q4 2020 in Review

Aperio Group reduced its Silgan Holdings (SLGN) stake by 10% in Q4 2020, selling an estimated $173K and leaving 42,116 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Aperio Group first reported a position in SLGN in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.73M in Q3 2020. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • Aperio Group held 42,116 shares of Silgan Holdings worth $1.56M as of Q4 2020.
  • Aperio Group sold 4,801 Silgan Holdings shares in Q4 2020, an estimated $173K.
  • Silgan Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1353 holding.
  • Aperio Group first reported a position in Silgan Holdings in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's Silgan Holdings position peaked at $1.73M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.