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Eagle Boston Investment Management’s Silgan Holdings SLGN Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$903K Sell
29,524
-35,334
-54% -$1.05M 1.03% 44
2019
Q1 		$1.92M Sell
64,858
-30,517
-32% -$841K 0.84% 54
2018
Q4 		$2.25M Sell
95,375
-208,392
-69% -$5.24M 0.78% 55
2018
Q3 		$8.44M Sell
303,767
-4,367
-1% -$120K 0.76% 71
2018
Q2 		$8.27M Buy
308,134
+13,083
+4% +$359K 0.76% 72
2018
Q1 		$8.22M Buy
295,051
+12,182
+4% +$349K 0.82% 61
2017
Q4 		$8.31M Buy
282,869
+60,505
+27% +$1.75M 0.83% 61
2017
Q3 		$6.59M Buy
222,364
+4,363
+2% +$133K 0.68% 77
2017
Q2 		$6.93M Buy
218,001
+3,081
+1% +$95K 0.75% 67
2017
Q1 		$6.38M Buy
214,920
+11,122
+5% +$326K 0.72% 66
2016
Q4 		$5.21M Sell
203,798
-24
-0% -$604 0.62% 75
2016
Q3 		$5.16M Buy
203,822
+1,590
+0.8% +$39.6K 0.66% 70
2016
Q2 		$5.2M Buy
202,232
+5,382
+3% +$138K 0.71% 67
2016
Q1 		$5.23M Buy
196,850
+6,410
+3% +$166K 0.72% 68
2015
Q4 		$5.12M Sell
190,440
-12,104
-6% -$320K 0.72% 68
2015
Q3 		$5.27M Buy
202,544
+7,712
+4% +$204K 0.71% 68
2015
Q2 		$5.14M Sell
194,832
-85,144
-30% -$2.36M 0.65% 73
2015
Q1 		$8.14M Sell
279,976
-88,010
-24% -$2.45M 0.68% 64
2014
Q4 		$9.86M Sell
367,986
-77,490
-17% -$1.95M 0.65% 73
2014
Q3 		$10.5M Sell
445,476
-8,630
-2% -$215K 0.58% 75
2014
Q2 		$11.5M Sell
454,106
-15,362
-3% -$381K 0.58% 75
2014
Q1 		$11.6M Sell
469,468
-10,926
-2% -$259K 0.57% 75
2013
Q4 		$11.5M Buy
480,394
+78,138
+19% +$1.82M 0.56% 73
2013
Q3 		$9.46M Sell
402,256
-7,664
-2% -$184K 0.57% 69
2013
Q2 		$9.62M Buy
+409,920
New +$9.8M 0.64% 69

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eagle Boston Investment Management's SLGN Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Silgan Holdings (SLGN) stake by 54% in Q2 2019, selling an estimated $1.05M and leaving 29,524 shares worth $903K. The position accounts for 1.03% of the portfolio, ranked #44.

Eagle Boston Investment Management first reported a position in SLGN in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2014. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Eagle Boston Investment Management held 29,524 shares of Silgan Holdings worth $903K as of Q2 2019.
  • Eagle Boston Investment Management sold 35,334 Silgan Holdings shares in Q2 2019, an estimated $1.05M.
  • Silgan Holdings made up 1.03% of Eagle Boston Investment Management's portfolio in Q2 2019, its #44 holding.
  • Eagle Boston Investment Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Silgan Holdings position peaked at $11.6M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.