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James Investment Research’s Silgan Holdings SLGN Stock Holding History

James Investment Research’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
Q3 		– Sell
-71,615
Closed -$1.92M – 853
2018
Q2 		$1.92M Buy
+71,615
New +$1.97M 0.07% 387

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's SLGN Position: Q3 2018 in Review

James Investment Research sold out of Silgan Holdings (SLGN) in Q3 2018, closing a stake of 71,615 shares — an estimated $1.92M sold.

James Investment Research first reported a position in SLGN in Q2 2018 and held it in 1 quarter. The position peaked at $1.92M in Q2 2018. 202 funds tracked by Wall St. Rank hold SLGN as of Q3 2018.

  • James Investment Research reported no remaining Silgan Holdings position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 71,615 Silgan Holdings shares in Q3 2018, an estimated $1.92M.
  • James Investment Research first reported a position in Silgan Holdings in Q2 2018 and held it in 1 quarter.
  • James Investment Research's Silgan Holdings position peaked at $1.92M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.