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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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