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New Amsterdam Partners’s Silgan Holdings SLGN Stock Holding History

New Amsterdam Partners’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
2018
Q3 		– Sell
-86,815
Closed -$2.33M – 131
2018
Q2 		$2.33M Sell
86,815
-19,814
-19% -$544K 0.55% 69
2018
Q1 		$2.97M Buy
+106,629
New +$3.05M 0.65% 58

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New Amsterdam Partners's SLGN Position: Q3 2018 in Review

New Amsterdam Partners sold out of Silgan Holdings (SLGN) in Q3 2018, closing a stake of 86,815 shares — an estimated $2.33M sold.

New Amsterdam Partners first reported a position in SLGN in Q1 2018 and held it in 2 quarters. The position peaked at $2.97M in Q1 2018. 202 funds tracked by Wall St. Rank hold SLGN as of Q3 2018.

  • New Amsterdam Partners reported no remaining Silgan Holdings position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 86,815 Silgan Holdings shares in Q3 2018, an estimated $2.33M.
  • New Amsterdam Partners first reported a position in Silgan Holdings in Q1 2018 and held it in 2 quarters.
  • New Amsterdam Partners's Silgan Holdings position peaked at $2.97M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.