Capital Fund Management (CFM)
SLGN icon

Capital Fund Management (CFM)’s Silgan Holdings SLGN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-14,938
Closed -$434K – 1514
2020
Q1 		$434K Buy
14,938
+986
+7% +$29.7K 0.01% 1083
2019
Q4 		$434K Buy
+13,952
New +$426K ﹤0.01% 1454
2017
Q4 		– Sell
-11,400
Closed -$336K – 1969
2017
Q3 		$336K Buy
+11,400
New +$346K ﹤0.01% 1292
2017
Q2 		– Sell
-6,800
Closed -$202K – 1705
2017
Q1 		$202K Buy
+6,800
New +$199K ﹤0.01% 1393
2015
Q4 		– Sell
-11,388
Closed -$296K – 1701
2015
Q3 		$296K Buy
+11,388
New +$301K ﹤0.01% 1217
2014
Q4 		– Sell
-27,182
Closed -$639K – 1782
2014
Q3 		$639K Buy
+27,182
New +$679K 0.01% 1078

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Fund Management (CFM)'s SLGN Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 14,938 shares — an estimated $434K sold.

Capital Fund Management (CFM) first reported a position in SLGN in Q3 2014 and held it in 6 quarters. The position peaked at $639K in Q3 2014. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,938 Silgan Holdings shares in Q2 2020, an estimated $434K.
  • Capital Fund Management (CFM) first reported a position in Silgan Holdings in Q3 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Silgan Holdings position peaked at $639K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.