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Horizon Kinetics Asset Management’s Silgan Holdings SLGN Stock Holding History

Horizon Kinetics 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 		– Sell
-9,338
Closed -$290K – 464
2019
Q4 		$290K Sell
9,338
-1,198
-11% -$36.6K 0.01% 348
2019
Q3 		$316K Sell
10,536
-164
-2% -$4.94K 0.01% 334
2019
Q2 		$327K Sell
10,700
-1,157
-10% -$34.5K 0.01% 337
2019
Q1 		$351K Buy
+11,857
New +$327K 0.01% 336

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Horizon Kinetics Asset Management's SLGN Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 9,338 shares — an estimated $290K sold.

Horizon Kinetics Asset Management first reported a position in SLGN in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q1 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 9,338 Silgan Holdings shares in Q1 2020, an estimated $290K.
  • Horizon Kinetics Asset Management first reported a position in Silgan Holdings in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Silgan Holdings position peaked at $351K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

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