Pendal Group’s Silgan Holdings SLGN Stock Holding History

Pendal Group’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 Q2	–	Sell	-4,533	Closed	-$132K	–	502
2020 Q1	$132K	Buy	+4,533	New	+$136K	﹤0.01%	362

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pendal Group's SLGN Position: Q2 2020 in Review

Pendal Group sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 4,533 shares — an estimated $132K sold.

Pendal Group first reported a position in SLGN in Q1 2020 and held it in 1 quarter. The position peaked at $132K in Q1 2020. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

Pendal Group reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 4,533 Silgan Holdings shares in Q2 2020, an estimated $132K.
Pendal Group first reported a position in Silgan Holdings in Q1 2020 and held it in 1 quarter.
Pendal Group's Silgan Holdings position peaked at $132K in Q1 2020.
249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.