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NumerixS Investment Technologies’s Silgan Holdings SLGN Stock Holding History

NumerixS Investment Technologies’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
-900
Closed -$29K – 711
2020
Q2 		$29K Buy
+900
New +$29.3K 0.01% 906
2020
Q1 		– Sell
-500
Closed -$16K – 1245
2019
Q4 		$16K Sell
500
-1,900
-79% -$58.1K ﹤0.01% 953
2019
Q3 		$72K Sell
2,400
-600
-20% -$18.1K 0.02% 641
2019
Q2 		$92K Buy
+3,000
New +$89.6K 0.03% 624
2019
Q1 		– Sell
-400
Closed -$9K – 1315
2018
Q4 		$9K Sell
400
-7,800
-95% -$196K ﹤0.01% 1002
2018
Q3 		$228K Buy
8,200
+3,690
+82% +$101K 0.04% 535
2018
Q2 		$120K Sell
4,510
-7,400
-62% -$203K 0.03% 693
2018
Q1 		$329K Buy
11,910
+3,010
+34% +$86.2K 0.08% 278
2017
Q4 		$262K Buy
8,900
+2,300
+35% +$66.6K 0.06% 384
2017
Q3 		$194K Buy
6,600
+1,400
+27% +$42.5K 0.04% 521
2017
Q2 		$165K Sell
5,200
-3,800
-42% -$117K 0.02% 706
2017
Q1 		$267K Sell
9,000
-1,800
-17% -$52.7K 0.03% 625
2016
Q4 		$276K Buy
+10,800
New +$272K 0.03% 571
2015
Q2 		– Sell
-11,400
Closed -$331K – 733
2015
Q1 		$331K Buy
+11,400
New +$317K 0.06% 421

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

NumerixS Investment Technologies's SLGN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 900 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in SLGN in Q1 2015 and held it in 14 quarters. The position peaked at $331K in Q1 2015. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Silgan Holdings shares in Q3 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in Silgan Holdings in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Silgan Holdings position peaked at $331K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.