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LS Investment Advisors’s Silgan Holdings SLGN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-4,198
Closed -$136K – 1350
2020
Q2 		$136K Buy
4,198
+137
+3% +$4.46K 0.01% 877
2020
Q1 		$118K Hold
4,061
– – 0.01% 842
2019
Q4 		$126K Hold
4,061
– – 0.01% 1031
2019
Q3 		$122K Buy
4,061
+179
+5% +$5.4K 0.01% 994
2019
Q2 		$119K Sell
3,882
-227
-6% -$6.78K 0.01% 1018
2019
Q1 		$122K Sell
4,109
-144
-3% -$3.97K 0.01% 1009
2018
Q4 		$100K Buy
4,253
+20
+0.5% +$503 0.01% 1052
2018
Q3 		$118K Buy
4,233
+42
+1% +$1.15K 0.01% 1066
2018
Q2 		$112K Hold
4,191
– – 0.01% 1109
2018
Q1 		$117K Sell
4,191
-696
-14% -$19.9K 0.01% 1078
2017
Q4 		$144K Sell
4,887
-1,007
-17% -$29.1K 0.01% 1040
2017
Q3 		$173K Buy
5,894
+106
+2% +$3.22K 0.01% 987
2017
Q2 		$184K Buy
5,788
+892
+18% +$27.5K 0.01% 920
2017
Q1 		$145K Sell
4,896
-362
-7% -$10.6K 0.01% 988
2016
Q4 		$135K Buy
5,258
+10
+0.2% +$251 0.01% 948
2016
Q3 		$133K Buy
5,248
+314
+6% +$7.83K 0.01% 919
2016
Q2 		$127K Buy
4,934
+2,168
+78% +$55.7K 0.01% 929
2016
Q1 		$74K Buy
2,766
+66
+2% +$1.71K 0.01% 996
2015
Q4 		$73K Hold
2,700
– – 0.01% 991
2015
Q3 		$70K Hold
2,700
– – 0.01% 1001
2015
Q2 		$71K Buy
+2,700
New +$74.8K 0.01% 1028

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LS Investment Advisors's SLGN Position: Q3 2020 in Review

LS Investment Advisors sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 4,198 shares — an estimated $136K sold.

LS Investment Advisors first reported a position in SLGN in Q2 2015 and held it in 21 quarters. The position peaked at $184K in Q2 2017. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • LS Investment Advisors reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,198 Silgan Holdings shares in Q3 2020, an estimated $136K.
  • LS Investment Advisors first reported a position in Silgan Holdings in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Silgan Holdings position peaked at $184K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.