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Simon Quick Advisors’s Silgan Holdings SLGN Stock Holding History

Simon Quick 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
2020
Q1 		– Sell
-553
Closed -$17K – 682
2019
Q4 		$17K Buy
+553
New +$16.9K 0.01% 341

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Simon Quick Advisors's SLGN Position: Q1 2020 in Review

Simon Quick Advisors sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 553 shares — an estimated $17K sold.

Simon Quick Advisors first reported a position in SLGN in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • Simon Quick Advisors reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 553 Silgan Holdings shares in Q1 2020, an estimated $17K.
  • Simon Quick Advisors first reported a position in Silgan Holdings in Q4 2019 and held it in 1 quarter.
  • Simon Quick Advisors's Silgan Holdings position peaked at $17K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.