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ClariVest Asset Management’s Silgan Holdings SLGN Stock Holding History

ClariVest Asset 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
2021
Q4 		– Sell
-10,643
Closed -$408K – 808
2021
Q3 		$408K Hold
10,643
– – 0.01% 455
2021
Q2 		$442K Hold
10,643
– – 0.01% 445
2021
Q1 		$447K Hold
10,643
– – 0.02% 430
2020
Q4 		$394K Buy
10,643
+10,500
+7,343% +$378K 0.01% 428
2020
Q3 		$5K Buy
+143
New +$5.24K ﹤0.01% 557

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's SLGN Position: Q4 2021 in Review

ClariVest Asset Management sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 10,643 shares — an estimated $408K sold.

ClariVest Asset Management first reported a position in SLGN in Q3 2020 and held it in 5 quarters. The position peaked at $447K in Q1 2021. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

  • ClariVest Asset Management reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 10,643 Silgan Holdings shares in Q4 2021, an estimated $408K.
  • ClariVest Asset Management first reported a position in Silgan Holdings in Q3 2020 and held it in 5 quarters.
  • ClariVest Asset Management's Silgan Holdings position peaked at $447K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.