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Kiwi Wealth Investments Limited Partnership’s Silgan Holdings SLGN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2021
Q1 		– Sell
-31,970
Closed -$1.19M – 278
2020
Q4 		$1.19M Sell
31,970
-23,315
-42% -$840K 0.07% 209
2020
Q3 		$2.03M Hold
55,285
– – 0.14% 174
2020
Q2 		$1.79M Buy
+55,285
New +$1.8M 0.15% 164

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SLGN Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 31,970 shares — an estimated $1.19M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SLGN in Q2 2020 and held it in 3 quarters. The position peaked at $2.03M in Q3 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 31,970 Silgan Holdings shares in Q1 2021, an estimated $1.19M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Silgan Holdings in Q2 2020 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Silgan Holdings position peaked at $2.03M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.