ECM
SLGN icon

ETrade Capital Management’s Silgan Holdings SLGN Stock Holding History

ETrade 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 		$1.43M Sell
38,812
-3,679
-9% -$135K 0.03% 283
2020
Q2 		$1.38M Buy
42,491
+262
+0.6% +$8.53K 0.03% 274
2020
Q1 		$1.23M Buy
42,229
+8,894
+27% +$268K 0.03% 256
2019
Q4 		$1.04M Buy
33,335
+240
+0.7% +$7.34K 0.02% 356
2019
Q3 		$994K Buy
33,095
+2,825
+9% +$85.2K 0.03% 355
2019
Q2 		$926K Buy
30,270
+1,222
+4% +$36.5K 0.02% 369
2019
Q1 		$861K Buy
+29,048
New +$801K 0.02% 365

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ETrade Capital Management reduced its Silgan Holdings (SLGN) stake by 8.7% in Q3 2020, selling an estimated $135K and leaving 38,812 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #283.

ETrade Capital Management first reported a position in SLGN in Q1 2019 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • ETrade Capital Management held 38,812 shares of Silgan Holdings worth $1.43M as of Q3 2020.
  • ETrade Capital Management sold 3,679 Silgan Holdings shares in Q3 2020, an estimated $135K.
  • Silgan Holdings made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #283 holding.
  • ETrade Capital Management first reported a position in Silgan Holdings in Q1 2019 and has held it in 7 quarters since.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.