Empire Life Investments’s Silgan Holdings SLGN Stock Holding History

Empire Life Investments’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	-18,087	Closed	-$586K	–	105
2020 Q2	$586K	Sell	18,087 -47	-0.3%	-$1.53K	0.05%	80
2020 Q1	$526K	Sell	18,134 -121	-0.7%	-$3.64K	0.05%	91
2019 Q4	$567K	Buy	18,255 +942	+5%	+$28.8K	0.04%	84
2019 Q3	$520K	Buy	17,313 +172	+1%	+$5.18K	0.04%	84
2019 Q2	$524K	Buy	17,141 +269	+2%	+$8.03K	0.04%	89
2019 Q1	$500K	Buy	16,872 +585	+4%	+$16.1K	0.04%	86
2018 Q4	$385K	Buy	16,287 +497	+3%	+$12.5K	0.03%	87
2018 Q3	$439K	Buy	15,790 +232	+1%	+$6.36K	0.03%	93
2018 Q2	$417K	Buy	15,558 +854	+6%	+$23.5K	0.03%	97
2018 Q1	$410K	Hold	14,704	–	–	0.03%	97
2017 Q4	$432K	Hold	14,704	–	–	0.03%	91
2017 Q3	$433K	Hold	14,704	–	–	0.04%	90
2017 Q2	$467K	Hold	14,704	–	–	0.04%	86
2017 Q1	$396K	Sell	14,704 -1,178	-7%	-$34.5K	0.04%	93
2016 Q4	$382K	Buy	+15,882	New	+$399K	0.03%	83

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

Empire Life Investments's SLGN Position: Q3 2020 in Review

Empire Life Investments sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 18,087 shares — an estimated $586K sold.

Empire Life Investments first reported a position in SLGN in Q4 2016 and held it in 15 quarters. The position peaked at $586K in Q2 2020. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

Empire Life Investments reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
Empire Life Investments sold 18,087 Silgan Holdings shares in Q3 2020, an estimated $586K.
Empire Life Investments first reported a position in Silgan Holdings in Q4 2016 and held it in 15 quarters.
Empire Life Investments's Silgan Holdings position peaked at $586K in Q2 2020.
258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.