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Globeflex Capital’s Silgan Holdings SLGN Stock Holding History

Globeflex Capital’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
-19,866
Closed -$824K – 486
2021
Q2 		$824K Sell
19,866
-21,855
-52% -$927K 0.15% 220
2021
Q1 		$1.75M Buy
41,721
+11,550
+38% +$451K 0.32% 88
2020
Q4 		$1.12M Buy
30,171
+1,006
+3% +$36.3K 0.24% 143
2020
Q3 		$1.07M Sell
29,165
-2,818
-9% -$103K 0.28% 115
2020
Q2 		$1.04M Buy
31,983
+23,667
+285% +$770K 0.26% 123
2020
Q1 		$241K Hold
8,316
– – 0.07% 339
2019
Q4 		$258K Buy
+8,316
New +$254K 0.05% 396

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

Globeflex Capital's SLGN Position: Q3 2021 in Review

Globeflex Capital sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 19,866 shares — an estimated $824K sold.

Globeflex Capital first reported a position in SLGN in Q4 2019 and held it in 7 quarters. The position peaked at $1.75M in Q1 2021. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • Globeflex Capital reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 19,866 Silgan Holdings shares in Q3 2021, an estimated $824K.
  • Globeflex Capital first reported a position in Silgan Holdings in Q4 2019 and held it in 7 quarters.
  • Globeflex Capital's Silgan Holdings position peaked at $1.75M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.