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Unigestion Holding’s Silgan Holdings SLGN Stock Holding History

Unigestion Holding’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
2019
Q3 		– Sell
-109,900
Closed -$3.36M – 260
2019
Q2 		$3.36M Sell
109,900
-6,333
-5% -$189K 0.09% 127
2019
Q1 		$3.44M Sell
116,233
-11,135
-9% -$307K 0.09% 122
2018
Q4 		$3.01M Sell
127,368
-44,175
-26% -$1.11M 0.08% 148
2018
Q3 		$4.77M Sell
171,543
-31,057
-15% -$852K 0.1% 153
2018
Q2 		$5.44M Buy
+202,600
New +$5.57M 0.11% 150

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unigestion Holding's SLGN Position: Q3 2019 in Review

Unigestion Holding sold out of Silgan Holdings (SLGN) in Q3 2019, closing a stake of 109,900 shares — an estimated $3.36M sold.

Unigestion Holding first reported a position in SLGN in Q2 2018 and held it in 5 quarters. The position peaked at $5.44M in Q2 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

  • Unigestion Holding reported no remaining Silgan Holdings position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 109,900 Silgan Holdings shares in Q3 2019, an estimated $3.36M.
  • Unigestion Holding first reported a position in Silgan Holdings in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Silgan Holdings position peaked at $5.44M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.