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Strategic Global Advisors’s Silgan Holdings SLGN Stock Holding History

Strategic Global 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
Q4 		– Sell
-48,763
Closed -$1.79M – 175
2020
Q3 		$1.79M Buy
48,763
+3,996
+9% +$146K 0.34% 80
2020
Q2 		$1.45M Buy
44,767
+5,280
+13% +$172K 0.31% 86
2020
Q1 		$1.15M Hold
39,487
– – 0.29% 82
2019
Q4 		$1.23M Sell
39,487
-1,639
-4% -$50.1K 0.25% 96
2019
Q3 		$1.24M Buy
+41,126
New +$1.24M 0.28% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Strategic Global Advisors's SLGN Position: Q4 2020 in Review

Strategic Global Advisors sold out of Silgan Holdings (SLGN) in Q4 2020, closing a stake of 48,763 shares — an estimated $1.79M sold.

Strategic Global Advisors first reported a position in SLGN in Q3 2019 and held it in 5 quarters. The position peaked at $1.79M in Q3 2020. 260 funds tracked by Wall St. Rank hold SLGN as of Q4 2020.

  • Strategic Global Advisors reported no remaining Silgan Holdings position as of Q4 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 48,763 Silgan Holdings shares in Q4 2020, an estimated $1.79M.
  • Strategic Global Advisors first reported a position in Silgan Holdings in Q3 2019 and held it in 5 quarters.
  • Strategic Global Advisors's Silgan Holdings position peaked at $1.79M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.