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Delpha Capital Management’s Silgan Holdings SLGN Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,275
Closed -$37K – 1040
2017
Q4 		$37K Buy
+1,275
New +$36.9K 0.04% 445

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delpha Capital Management's SLGN Position: Q1 2018 in Review

Delpha Capital Management sold out of Silgan Holdings (SLGN) in Q1 2018, closing a stake of 1,275 shares — an estimated $37K sold.

Delpha Capital Management first reported a position in SLGN in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 215 funds tracked by Wall St. Rank hold SLGN as of Q1 2018.

  • Delpha Capital Management reported no remaining Silgan Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,275 Silgan Holdings shares in Q1 2018, an estimated $37K.
  • Delpha Capital Management first reported a position in Silgan Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Silgan Holdings position peaked at $37K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.