BIM
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Bogle Investment Management’s Silgan Holdings SLGN Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-9,803
Closed -$360K – 247
2020
Q3 		$360K Sell
9,803
-3,140
-24% -$115K 0.11% 190
2020
Q2 		$419K Buy
+12,943
New +$421K 0.07% 225
2019
Q3 		– Sell
-29,353
Closed -$898K – 323
2019
Q2 		$898K Buy
+29,353
New +$876K 0.07% 207

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

Bogle Investment Management's SLGN Position: Q4 2020 in Review

Bogle Investment Management sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 9,803 shares — an estimated $360K sold.

Bogle Investment Management first reported a position in SLGN in Q2 2019 and held it in 3 quarters. The position peaked at $898K in Q2 2019. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • Bogle Investment Management reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 9,803 Silgan Holdings shares in Q4 2020, an estimated $360K.
  • Bogle Investment Management first reported a position in Silgan Holdings in Q2 2019 and held it in 3 quarters.
  • Bogle Investment Management's Silgan Holdings position peaked at $898K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.