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Jefferies Group’s Silgan Holdings SLGN Stock Holding History

Jefferies Group’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
2016
Q2 		– Sell
-58,000
Closed -$1.54M – 2415
2016
Q1 		$1.54M Buy
+58,000
New +$1.51M 0.01% 965

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Jefferies Group's SLGN Position: Q2 2022 in Review

Jefferies Group sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 6,904 shares — an estimated $319K sold.

Jefferies Group first reported a position in SLGN in Q2 2013 and held it in 21 quarters. The position peaked at $5.76M in Q1 2016. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Jefferies Group reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 6,904 Silgan Holdings shares in Q2 2022, an estimated $319K.
  • Jefferies Group first reported a position in Silgan Holdings in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Silgan Holdings position peaked at $5.76M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.