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GQ Asset Management’s Silgan Holdings SLGN Stock Holding History

GQ Asset Management’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
Q1 		$34K Sell
1,158
-3,939
-77% -$119K 0.06% 83
2019
Q4 		$158K Buy
5,097
+1,597
+46% +$48.8K 0.11% 131
2019
Q3 		$105K Buy
+3,500
New +$106K 0.06% 121

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQ Asset Management's SLGN Position: Q1 2020 in Review

GQ Asset Management reduced its Silgan Holdings (SLGN) stake by 77% in Q1 2020, selling an estimated $119K and leaving 1,158 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #83.

GQ Asset Management first reported a position in SLGN in Q3 2019 and has held it in 3 quarters since. The position peaked at $158K in Q4 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • GQ Asset Management held 1,158 shares of Silgan Holdings worth $34K as of Q1 2020.
  • GQ Asset Management sold 3,939 Silgan Holdings shares in Q1 2020, an estimated $119K.
  • Silgan Holdings made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #83 holding.
  • GQ Asset Management first reported a position in Silgan Holdings in Q3 2019 and has held it in 3 quarters since.
  • GQ Asset Management's Silgan Holdings position peaked at $158K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.