QS Investors’s Silgan Holdings SLGN Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-26,640	Closed	-$1.12M	–	1220
2021 Q1	$1.12M	Hold	26,640	–	–	0.01%	502
2020 Q4	$988K	Hold	26,640	–	–	0.01%	509
2020 Q3	$980K	Buy	26,640 +7,800	+41%	+$286K	0.01%	448
2020 Q2	$611K	Buy	18,840 +7,700	+69%	+$251K	0.01%	853
2020 Q1	$324K	Sell	11,140 -5,674	-34%	-$171K	0.01%	948
2019 Q4	$518K	Hold	16,814	–	–	0.01%	932
2019 Q3	$506K	Hold	16,814	–	–	0.01%	939
2019 Q2	$515K	Hold	16,814	–	–	0.01%	958
2019 Q1	$499K	Sell	16,814 -20	-0.1%	-$551	0.01%	974
2018 Q4	$398K	Sell	16,834 -194	-1%	-$4.88K	0.01%	961
2018 Q3	$473K	Hold	17,028	–	–	﹤0.01%	970
2018 Q2	$457K	Hold	17,028	–	–	﹤0.01%	973
2018 Q1	$474K	Hold	17,028	–	–	﹤0.01%	945
2017 Q4	$500K	Hold	17,028	–	–	﹤0.01%	934
2017 Q3	$501K	Buy	17,028 +6,462	+61%	+$196K	﹤0.01%	957
2017 Q2	$336K	Buy	10,566 +10,546	+52,730%	+$325K	﹤0.01%	1040
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1866
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1732
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1722
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1770
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	1752
2015 Q4	$1K	Buy	+20	New	+$528	﹤0.01%	1795

Other funds holding SLGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's SLGN Position: Q2 2021 in Review

QS Investors sold out of Silgan Holdings (SLGN) in Q2 2021, closing a stake of 26,640 shares — an estimated $1.12M sold.

QS Investors first reported a position in SLGN in Q4 2015 and held it in 22 quarters. The position peaked at $1.12M in Q1 2021. 242 funds tracked by Wall St. Rank hold SLGN as of Q2 2021.

QS Investors reported no remaining Silgan Holdings position as of Q2 2021 after selling out during the quarter.
QS Investors sold 26,640 Silgan Holdings shares in Q2 2021, an estimated $1.12M.
QS Investors first reported a position in Silgan Holdings in Q4 2015 and held it in 22 quarters.
QS Investors's Silgan Holdings position peaked at $1.12M in Q1 2021.
242 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.