RQS
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Ramsey Quantitative Systems’s Silgan Holdings SLGN Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-11,489
Closed -$320K – 408
2018
Q1 		$320K Buy
+11,489
New +$329K 0.33% 55

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's SLGN Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 11,489 shares — an estimated $320K sold.

Ramsey Quantitative Systems first reported a position in SLGN in Q1 2018 and held it in 1 quarter. The position peaked at $320K in Q1 2018. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,489 Silgan Holdings shares in Q2 2018, an estimated $320K.
  • Ramsey Quantitative Systems first reported a position in Silgan Holdings in Q1 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Silgan Holdings position peaked at $320K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.