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Caxton Associates (New York)’s Silgan Holdings SLGN Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-8,159
Closed -$254K – 568
2019
Q4 		$254K Buy
+8,159
New +$249K 0.03% 314
2017
Q4 		– Sell
-19,400
Closed -$571K – 511
2017
Q3 		$571K Buy
+19,400
New +$589K 0.02% 289

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (New York)'s SLGN Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 8,159 shares — an estimated $254K sold.

Caxton Associates (New York) first reported a position in SLGN in Q3 2017 and held it in 2 quarters. The position peaked at $571K in Q3 2017. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,159 Silgan Holdings shares in Q1 2020, an estimated $254K.
  • Caxton Associates (New York) first reported a position in Silgan Holdings in Q3 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Silgan Holdings position peaked at $571K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.