Walthausen & Co’s Silgan Holdings SLGN Stock Holding History

Walthausen & Co’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 Q1	–	Sell	-56,330	Closed	-$2.09M	–	147
2020 Q4	$2.09M	Sell	56,330 -57,580	-51%	-$2.07M	0.57%	86
2020 Q3	$4.19M	Sell	113,910 -52,700	-32%	-$1.93M	0.87%	50
2020 Q2	$5.4M	Sell	166,610 -67,410	-29%	-$2.19M	1.1%	38
2020 Q1	$6.79M	Buy	234,020 +167,420	+251%	+$5.04M	1.46%	8
2019 Q4	$2.07M	Sell	66,600 -28,750	-30%	-$879K	0.27%	101
2019 Q3	$2.86M	Hold	95,350	–	–	0.4%	88
2019 Q2	$2.92M	Sell	95,350 -216,690	-69%	-$6.47M	0.39%	94
2019 Q1	$9.25M	Sell	312,040 -48,070	-13%	-$1.33M	1.2%	22
2018 Q4	$8.51M	Sell	360,110 -77,990	-18%	-$1.96M	1.18%	26
2018 Q3	$12.2M	Buy	+438,100	New	+$12M	1.17%	26
2018 Q1	$11.4M	Buy	409,070 +344,480	+533%	+$9.87M	1.12%	35
2017 Q4	$1.9M	Buy	+64,590	New	+$1.87M	0.18%	104

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's SLGN Position: Q1 2021 in Review

Walthausen & Co sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 56,330 shares — an estimated $2.09M sold.

Walthausen & Co first reported a position in SLGN in Q4 2017 and held it in 12 quarters. The position peaked at $12.2M in Q3 2018. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

Walthausen & Co reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
Walthausen & Co sold 56,330 Silgan Holdings shares in Q1 2021, an estimated $2.09M.
Walthausen & Co first reported a position in Silgan Holdings in Q4 2017 and held it in 12 quarters.
Walthausen & Co's Silgan Holdings position peaked at $12.2M in Q3 2018.
255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.