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Parametrica Management’s Silgan Holdings SLGN Stock Holding History

Parametrica Management’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
2019
Q2 		– Sell
-9,000
Closed -$267K – 107
2019
Q1 		$267K Sell
9,000
-521
-5% -$14.4K 0.57% 85
2018
Q4 		$225K Buy
+9,521
New +$240K 0.27% 201
2018
Q1 		– Sell
-13,000
Closed -$382K – 394
2017
Q4 		$382K Buy
13,000
+1,900
+17% +$55K 0.24% 126
2017
Q3 		$327K Buy
+11,100
New +$337K 0.14% 169

Other funds holding SLGN

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parametrica Management's SLGN Position: Q2 2019 in Review

Parametrica Management sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 9,000 shares — an estimated $267K sold.

Parametrica Management first reported a position in SLGN in Q3 2017 and held it in 4 quarters. The position peaked at $382K in Q4 2017. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Parametrica Management reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 9,000 Silgan Holdings shares in Q2 2019, an estimated $267K.
  • Parametrica Management first reported a position in Silgan Holdings in Q3 2017 and held it in 4 quarters.
  • Parametrica Management's Silgan Holdings position peaked at $382K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.