AQR Arbitrage’s Silgan Holdings SLGN Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-8,021	Closed	-$296K	–	1308
2020 Q4	$296K	Buy	+8,021	New	+$289K	0.01%	827

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage's SLGN Position: Q1 2021 in Review

AQR Arbitrage sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 8,021 shares — an estimated $296K sold.

AQR Arbitrage first reported a position in SLGN in Q4 2020 and held it in 1 quarter. The position peaked at $296K in Q4 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

AQR Arbitrage reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,021 Silgan Holdings shares in Q1 2021, an estimated $296K.
AQR Arbitrage first reported a position in Silgan Holdings in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Silgan Holdings position peaked at $296K in Q4 2020.
255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.