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DC Investments Management’s Silgan Holdings SLGN Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-21,676
Closed -$702K – 257
2020
Q2 		$702K Buy
21,676
+1,578
+8% +$51.4K 0.26% 50
2020
Q1 		$583K Buy
20,098
+4,762
+31% +$143K 0.47% 48
2019
Q4 		$477K Buy
15,336
+4,428
+41% +$135K 0.37% 133
2019
Q3 		$328K Buy
10,908
+3,520
+48% +$106K 0.19% 236
2019
Q2 		$226K Buy
+7,388
New +$221K 0.13% 300
2018
Q4 		– Sell
-14,306
Closed -$398K – 301
2018
Q3 		$398K Sell
14,306
-4,768
-25% -$131K 0.27% 219
2018
Q2 		$512K Buy
+19,074
New +$524K 0.33% 194

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
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DC Investments Management's SLGN Position: Q3 2020 in Review

DC Investments Management sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 21,676 shares — an estimated $702K sold.

DC Investments Management first reported a position in SLGN in Q2 2018 and held it in 7 quarters. The position peaked at $702K in Q2 2020. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • DC Investments Management reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 21,676 Silgan Holdings shares in Q3 2020, an estimated $702K.
  • DC Investments Management first reported a position in Silgan Holdings in Q2 2018 and held it in 7 quarters.
  • DC Investments Management's Silgan Holdings position peaked at $702K in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.