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GAM Holding’s Silgan Holdings SLGN Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-17,788
Closed -$534K – 765
2019
Q3 		$534K Sell
17,788
-3,286
-16% -$99.1K 0.02% 563
2019
Q2 		$645K Buy
21,074
+12,329
+141% +$368K 0.03% 622
2019
Q1 		$259K Sell
8,745
-2
-0% -$55 0.01% 763
2018
Q4 		$204K Buy
+8,747
New +$220K 0.01% 767
2018
Q2 		– Sell
-15,864
Closed -$442K – 957
2018
Q1 		$442K Buy
15,864
+1,540
+11% +$44.1K 0.02% 664
2017
Q4 		$421K Buy
+14,324
New +$414K 0.01% 770

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's SLGN Position: Q4 2019 in Review

GAM Holding sold out of Silgan Holdings (SLGN) in Q4 2019, closing a stake of 17,788 shares — an estimated $534K sold.

GAM Holding first reported a position in SLGN in Q4 2017 and held it in 6 quarters. The position peaked at $645K in Q2 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

  • GAM Holding reported no remaining Silgan Holdings position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 17,788 Silgan Holdings shares in Q4 2019, an estimated $534K.
  • GAM Holding first reported a position in Silgan Holdings in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Silgan Holdings position peaked at $645K in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.