SL
SLGN icon

Savior LLC’s Silgan Holdings SLGN Stock Holding History

Savior LLC’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
Q3 		– Sell
-80
Closed -$3K – 659
2021
Q2 		$3K Hold
80
– – ﹤0.01% 693
2021
Q1 		$3K Hold
80
– – ﹤0.01% 713
2020
Q4 		$3K Hold
80
– – ﹤0.01% 682
2020
Q3 		$3K Hold
80
– – ﹤0.01% 643
2020
Q2 		$3K Hold
80
– – ﹤0.01% 599
2020
Q1 		$2K Hold
80
– – ﹤0.01% 652
2019
Q4 		$2K Buy
+80
New +$2.44K ﹤0.01% 775

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Savior LLC's SLGN Position: Q3 2021 in Review

Savior LLC sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 80 shares — an estimated $3K sold.

Savior LLC first reported a position in SLGN in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • Savior LLC reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 80 Silgan Holdings shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in Silgan Holdings in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Silgan Holdings position peaked at $3K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.