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Flagship Harbor Advisors’s Silgan Holdings SLGN Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-599
Closed -$22K – 1568
2020
Q3 		$22K Buy
599
+68
+13% +$2.49K ﹤0.01% 1112
2020
Q2 		$17K Buy
+531
New +$17.3K ﹤0.01% 1201
2018
Q4 		– Sell
-419
Closed -$12K – 2075
2018
Q3 		$12K Buy
419
+195
+87% +$5.35K ﹤0.01% 1343
2018
Q2 		$6K Buy
+224
New +$6.16K ﹤0.01% 1604

Other funds holding SLGN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's SLGN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 599 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in SLGN in Q2 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2020. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 599 Silgan Holdings shares in Q4 2020, an estimated $22K.
  • Flagship Harbor Advisors first reported a position in Silgan Holdings in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Silgan Holdings position peaked at $22K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.