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Fort LP’s Silgan Holdings SLGN Stock Holding History

Fort LP’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
2021
Q3 		– Sell
-8,729
Closed -$362K – 290
2021
Q2 		$362K Sell
8,729
-4,614
-35% -$196K 0.1% 251
2021
Q1 		$561K Sell
13,343
-4,891
-27% -$191K 0.16% 219
2020
Q4 		$676K Sell
18,234
-1,109
-6% -$40K 0.2% 204
2020
Q3 		$711K Buy
+19,343
New +$709K 0.3% 156
2020
Q2 		– Sell
-6,419
Closed -$186K – 324
2020
Q1 		$186K Buy
6,419
+2,648
+70% +$79.7K 0.04% 289
2019
Q4 		$117K Buy
+3,771
New +$115K 0.02% 334
2019
Q3 		– Sell
-796
Closed -$24K – 484
2019
Q2 		$24K Buy
+796
New +$23.8K ﹤0.01% 406

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fort LP's SLGN Position: Q3 2021 in Review

Fort LP sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 8,729 shares — an estimated $362K sold.

Fort LP first reported a position in SLGN in Q2 2019 and held it in 7 quarters. The position peaked at $711K in Q3 2020. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • Fort LP reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
  • Fort LP sold 8,729 Silgan Holdings shares in Q3 2021, an estimated $362K.
  • Fort LP first reported a position in Silgan Holdings in Q2 2019 and held it in 7 quarters.
  • Fort LP's Silgan Holdings position peaked at $711K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.