Dupont Capital Management’s Silgan Holdings SLGN Stock Holding History

Dupont 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
2020 Q3	–	Sell	-1,936	Closed	-$63K	–	1442
2020 Q2	$63K	Sell	1,936 -230	-11%	-$7.49K	﹤0.01%	1309
2020 Q1	$63K	Buy	2,166 +1,061	+96%	+$31.9K	﹤0.01%	1224
2019 Q4	$34K	Sell	1,105 -3,452	-76%	-$106K	﹤0.01%	1234
2019 Q3	$137K	Buy	4,557 +423	+10%	+$12.8K	﹤0.01%	1146
2019 Q2	$127K	Sell	4,134 -1,700	-29%	-$50.7K	﹤0.01%	1164
2019 Q1	$173K	Hold	5,834	–	–	﹤0.01%	1085
2018 Q4	$138K	Buy	+5,834	New	+$147K	﹤0.01%	1107
2013 Q4	–	Sell	-20,400	Closed	-$479K	–	635
2013 Q3	$479K	Hold	20,400	–	–	0.01%	558
2013 Q2	$479K	Buy	+20,400	New	+$488K	0.01%	540

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's SLGN Position: Q3 2020 in Review

Dupont Capital Management sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 1,936 shares — an estimated $63K sold.

Dupont Capital Management first reported a position in SLGN in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q3 2013. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

Dupont Capital Management reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 1,936 Silgan Holdings shares in Q3 2020, an estimated $63K.
Dupont Capital Management first reported a position in Silgan Holdings in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's Silgan Holdings position peaked at $479K in Q3 2013.
258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.