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Mackay Shields LLC’s Silgan Holdings SLGN Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-138,565
Closed -$4.16M – 1456
2019
Q3 		$4.16M Sell
138,565
-17,465
-11% -$526K 0.03% 580
2019
Q2 		$4.78M Sell
156,030
-48,397
-24% -$1.44M 0.03% 540
2019
Q1 		$6.06M Buy
204,427
+114,982
+129% +$3.17M 0.04% 448
2018
Q4 		$2.11M Buy
+89,445
New +$2.25M 0.02% 651

Other funds holding SLGN

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackay Shields LLC's SLGN Position: Q4 2019 in Review

Mackay Shields LLC sold out of Silgan Holdings (SLGN) in Q4 2019, closing a stake of 138,565 shares — an estimated $4.16M sold.

Mackay Shields LLC first reported a position in SLGN in Q4 2018 and held it in 4 quarters. The position peaked at $6.06M in Q1 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

  • Mackay Shields LLC reported no remaining Silgan Holdings position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 138,565 Silgan Holdings shares in Q4 2019, an estimated $4.16M.
  • Mackay Shields LLC first reported a position in Silgan Holdings in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Silgan Holdings position peaked at $6.06M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.