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Oakbrook Investments’s Silgan Holdings SLGN Stock Holding History

Oakbrook Investments’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
-7,100
Closed -$221K – 445
2019
Q4 		$221K Buy
7,100
+100
+1% +$3.06K 0.05% 543
2019
Q3 		$210K Sell
7,000
-100
-1% -$3.01K 0.01% 567
2019
Q2 		$217K Hold
7,100
– – 0.01% 567
2019
Q1 		$210K Buy
+7,100
New +$196K 0.01% 576

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oakbrook Investments's SLGN Position: Q1 2020 in Review

Oakbrook Investments sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 7,100 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in SLGN in Q1 2019 and held it in 4 quarters. The position peaked at $221K in Q4 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • Oakbrook Investments reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,100 Silgan Holdings shares in Q1 2020, an estimated $221K.
  • Oakbrook Investments first reported a position in Silgan Holdings in Q1 2019 and held it in 4 quarters.
  • Oakbrook Investments's Silgan Holdings position peaked at $221K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.