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Wellington Shields Capital Management’s Silgan Holdings SLGN Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-7,355
Closed -$309K – 297
2021
Q1 		$309K Sell
7,355
-2,195
-23% -$85.7K 0.03% 246
2020
Q4 		$354K Buy
+9,550
New +$344K 0.05% 205

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Shields Capital Management's SLGN Position: Q2 2021 in Review

Wellington Shields Capital Management sold out of Silgan Holdings (SLGN) in Q2 2021, closing a stake of 7,355 shares — an estimated $309K sold.

Wellington Shields Capital Management first reported a position in SLGN in Q4 2020 and held it in 2 quarters. The position peaked at $354K in Q4 2020. 242 funds tracked by Wall St. Rank hold SLGN as of Q2 2021.

  • Wellington Shields Capital Management reported no remaining Silgan Holdings position as of Q2 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,355 Silgan Holdings shares in Q2 2021, an estimated $309K.
  • Wellington Shields Capital Management first reported a position in Silgan Holdings in Q4 2020 and held it in 2 quarters.
  • Wellington Shields Capital Management's Silgan Holdings position peaked at $354K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2021.

Based on Wellington Shields Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.