HI
SLGN icon

HBK Investments’s Silgan Holdings SLGN Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-21,783
Closed -$607K – 1146
2018
Q1 		$607K Sell
21,783
-19,417
-47% -$556K ﹤0.01% 736
2017
Q4 		$1.21M Buy
41,200
+28,300
+219% +$819K 0.01% 565
2017
Q3 		$380K Buy
+12,900
New +$392K ﹤0.01% 845
2014
Q1 		– Sell
-11,730
Closed -$282K – 1033
2013
Q4 		$282K Buy
11,730
+2,130
+22% +$49.7K 0.01% 781
2013
Q3 		$226K Buy
+9,600
New +$231K ﹤0.01% 809

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's SLGN Position: Q2 2018 in Review

HBK Investments sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 21,783 shares — an estimated $607K sold.

HBK Investments first reported a position in SLGN in Q3 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2017. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

  • HBK Investments reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 21,783 Silgan Holdings shares in Q2 2018, an estimated $607K.
  • HBK Investments first reported a position in Silgan Holdings in Q3 2013 and held it in 5 quarters.
  • HBK Investments's Silgan Holdings position peaked at $1.21M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.