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CSat Investment Advisory’s Silgan Holdings SLGN Stock Holding History

CSat Investment Advisory’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
-438
Closed -$16K – 892
2020
Q3 		$16K Buy
438
+58
+15% +$2.13K ﹤0.01% 931
2020
Q2 		$12K Buy
380
+24
+7% +$781 ﹤0.01% 996
2020
Q1 		$10K Buy
356
+66
+23% +$1.99K ﹤0.01% 922
2019
Q4 		$9K Buy
290
+36
+14% +$1.1K ﹤0.01% 1015
2019
Q3 		$8K Buy
254
+36
+17% +$1.08K ﹤0.01% 990
2019
Q2 		$7K Buy
+218
New +$6.51K ﹤0.01% 1000

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's SLGN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 438 shares — an estimated $16K sold.

CSat Investment Advisory first reported a position in SLGN in Q2 2019 and held it in 6 quarters. The position peaked at $16K in Q3 2020. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • CSat Investment Advisory reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 438 Silgan Holdings shares in Q4 2020, an estimated $16K.
  • CSat Investment Advisory first reported a position in Silgan Holdings in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Silgan Holdings position peaked at $16K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.