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JOYN Advisors’s Silgan Holdings SLGN Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-521
Closed -$12K – 1190
2018
Q4 		$12K Buy
521
+355
+214% +$8.93K ﹤0.01% 899
2018
Q3 		$5K Buy
166
+56
+51% +$1.54K ﹤0.01% 1207
2018
Q2 		$3K Buy
+110
New +$3.02K ﹤0.01% 1334

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

JOYN Advisors's SLGN Position: Q1 2019 in Review

JOYN Advisors sold out of Silgan Holdings (SLGN) in Q1 2019, closing a stake of 521 shares — an estimated $12K sold.

JOYN Advisors first reported a position in SLGN in Q2 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2018. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

  • JOYN Advisors reported no remaining Silgan Holdings position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 521 Silgan Holdings shares in Q1 2019, an estimated $12K.
  • JOYN Advisors first reported a position in Silgan Holdings in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Silgan Holdings position peaked at $12K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.