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C.M. Bidwell & Associates’s Silgan Holdings SLGN Stock Holding History

C.M. Bidwell & Associates’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
-2,205
Closed -$81K – 536
2020
Q3 		$81K Sell
2,205
-1,105
-33% -$40.5K 0.07% 222
2020
Q2 		$107K Buy
+3,310
New +$108K 0.1% 202
2019
Q4 		– Sell
-5,215
Closed -$157K – 451
2019
Q3 		$157K Buy
5,215
+3,895
+295% +$117K 0.16% 150
2019
Q2 		$40K Buy
+1,320
New +$39.4K 0.04% 265

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.M. Bidwell & Associates's SLGN Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 2,205 shares — an estimated $81K sold.

C.M. Bidwell & Associates first reported a position in SLGN in Q2 2019 and held it in 4 quarters. The position peaked at $157K in Q3 2019. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • C.M. Bidwell & Associates reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,205 Silgan Holdings shares in Q4 2020, an estimated $81K.
  • C.M. Bidwell & Associates first reported a position in Silgan Holdings in Q2 2019 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Silgan Holdings position peaked at $157K in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.