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Premia Global Advisors’s Silgan Holdings SLGN Stock Holding History

Premia Global Advisors’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
-733
Closed -$21K – 313
2019
Q1 		$21K Buy
+733
New +$20.2K 0.02% 289
2018
Q2 		– Sell
-562
Closed -$15K – 346
2018
Q1 		$15K Hold
562
– – 0.01% 314
2017
Q4 		$16K Buy
+562
New +$16.3K 0.02% 312

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Premia Global Advisors's SLGN Position: Q2 2019 in Review

Premia Global Advisors sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 733 shares — an estimated $21K sold.

Premia Global Advisors first reported a position in SLGN in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q1 2019. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Premia Global Advisors reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 733 Silgan Holdings shares in Q2 2019, an estimated $21K.
  • Premia Global Advisors first reported a position in Silgan Holdings in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Silgan Holdings position peaked at $21K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.