MWNA
SLGN icon

Marshall Wace North America’s Silgan Holdings SLGN Stock Holding History

Marshall Wace North America’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
-131,446
Closed -$4.87M – 1756
2020
Q4 		$4.87M Buy
131,446
+75,624
+135% +$2.73M 0.02% 546
2020
Q3 		$2.05M Buy
55,822
+14,603
+35% +$535K 0.01% 579
2020
Q2 		$1.33M Sell
41,219
-155,939
-79% -$5.08M 0.01% 685
2020
Q1 		$5.72M Buy
+197,158
New +$5.94M 0.04% 293
2019
Q1 		– Sell
-27,344
Closed -$646K – 1875
2018
Q4 		$646K Buy
+27,344
New +$688K 0.01% 715
2017
Q3 		– Sell
-32,239
Closed -$1.03M – 1477
2017
Q2 		$1.03M Buy
32,239
+8,697
+37% +$268K 0.01% 927
2017
Q1 		$694K Buy
+23,542
New +$689K 0.01% 757

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return