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Blue Sky Asset Management’s Silgan Holdings SLGN Stock Holding History

Blue Sky Asset Management’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
2018
Q2 		– Sell
-20,016
Closed -$557K – 112
2018
Q1 		$557K Buy
+20,016
New +$573K 0.41% 53

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Sky Asset Management's SLGN Position: Q2 2018 in Review

Blue Sky Asset Management sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 20,016 shares — an estimated $557K sold.

Blue Sky Asset Management first reported a position in SLGN in Q1 2018 and held it in 1 quarter. The position peaked at $557K in Q1 2018. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

  • Blue Sky Asset Management reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 20,016 Silgan Holdings shares in Q2 2018, an estimated $557K.
  • Blue Sky Asset Management first reported a position in Silgan Holdings in Q1 2018 and held it in 1 quarter.
  • Blue Sky Asset Management's Silgan Holdings position peaked at $557K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.