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Barings’s Silgan Holdings SLGN Stock Holding History

Barings’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
Q2 		– Sell
-24,800
Closed -$735K – 762
2019
Q1 		$735K Buy
+24,800
New +$684K 0.02% 455
2017
Q3 		– Sell
-28,600
Closed -$909K – 884
2017
Q2 		$909K Buy
+28,600
New +$882K 0.03% 487
2013
Q3 		– Sell
-15,200
Closed -$357K – 970
2013
Q2 		$357K Buy
+15,200
New +$363K 0.02% 687

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barings's SLGN Position: Q2 2019 in Review

Barings sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 24,800 shares — an estimated $735K sold.

Barings first reported a position in SLGN in Q2 2013 and held it in 3 quarters. The position peaked at $909K in Q2 2017. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Barings reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
  • Barings sold 24,800 Silgan Holdings shares in Q2 2019, an estimated $735K.
  • Barings first reported a position in Silgan Holdings in Q2 2013 and held it in 3 quarters.
  • Barings's Silgan Holdings position peaked at $909K in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.