Chicago Equity Partners’s Silgan Holdings SLGN Stock Holding History

Chicago Equity Partners’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	$2.5M	Sell	86,075 -8,955	-9%	-$270K	0.25%	101
2019 Q4	$2.95M	Sell	95,030 -11,610	-11%	-$355K	0.17%	172
2019 Q3	$3.2M	Buy	106,640 +81,920	+331%	+$2.47M	0.15%	195
2019 Q2	$756K	Sell	24,720 -9,580	-28%	-$286K	0.03%	601
2019 Q1	$1.02M	Buy	+34,300	New	+$946K	0.04%	504
2017 Q3	–	Sell	-28,700	Closed	-$912K	–	813
2017 Q2	$912K	Buy	+28,700	New	+$885K	0.02%	524

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's SLGN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Silgan Holdings (SLGN) stake by 9.4% in Q1 2020, selling an estimated $270K and leaving 86,075 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #101.

Chicago Equity Partners first reported a position in SLGN in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.2M in Q3 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

Chicago Equity Partners held 86,075 shares of Silgan Holdings worth $2.5M as of Q1 2020.
Chicago Equity Partners sold 8,955 Silgan Holdings shares in Q1 2020, an estimated $270K.
Silgan Holdings made up 0.25% of Chicago Equity Partners's portfolio in Q1 2020, its #101 holding.
Chicago Equity Partners first reported a position in Silgan Holdings in Q2 2017 and has held it in 6 quarters since.
Chicago Equity Partners's Silgan Holdings position peaked at $3.2M in Q3 2019.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.