NN Investment Partners Holdings’s Silgan Holdings SLGN Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-1,400	Closed	-$44K	–	782
2019 Q4	$44K	Sell	1,400 -4,000	-74%	-$122K	﹤0.01%	693
2019 Q3	$162K	Hold	5,400	–	–	﹤0.01%	686
2019 Q2	$165K	Buy	+5,400	New	+$161K	﹤0.01%	723
2017 Q3	–	Sell	-4,000	Closed	-$127K	–	903
2017 Q2	$127K	Buy	+4,000	New	+$123K	﹤0.01%	763
2016 Q3	–	Sell	-11,200	Closed	-$288K	–	885
2016 Q2	$288K	Hold	11,200	–	–	﹤0.01%	626
2016 Q1	$298K	Buy	+11,200	New	+$291K	﹤0.01%	629

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's SLGN Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 1,400 shares — an estimated $44K sold.

NN Investment Partners Holdings first reported a position in SLGN in Q1 2016 and held it in 6 quarters. The position peaked at $298K in Q1 2016. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

NN Investment Partners Holdings reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 1,400 Silgan Holdings shares in Q1 2020, an estimated $44K.
NN Investment Partners Holdings first reported a position in Silgan Holdings in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Silgan Holdings position peaked at $298K in Q1 2016.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.