QSS
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Quantitative Systematic Strategies’s Silgan Holdings SLGN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,646
Closed -$312K – 710
2020
Q2 		$312K Buy
+9,646
New +$314K 0.06% 404
2019
Q1 		– Sell
-15,277
Closed -$361K – 611
2018
Q4 		$361K Buy
+15,277
New +$384K 0.08% 355

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Systematic Strategies's SLGN Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 9,646 shares — an estimated $312K sold.

Quantitative Systematic Strategies first reported a position in SLGN in Q4 2018 and held it in 2 quarters. The position peaked at $361K in Q4 2018. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,646 Silgan Holdings shares in Q3 2020, an estimated $312K.
  • Quantitative Systematic Strategies first reported a position in Silgan Holdings in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Silgan Holdings position peaked at $361K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.