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Ziegler Capital Management’s Silgan Holdings SLGN Stock Holding History

Ziegler 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
2020
Q2 		– Sell
-37,294
Closed -$1.08M – 503
2020
Q1 		$1.08M Buy
+37,294
New +$1.12M 0.03% 338
2013
Q3 		$210K Buy
+8,934
New +$215K 0.02% 396

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ziegler Capital Management's SLGN Position: Q2 2020 in Review

Ziegler Capital Management sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 37,294 shares — an estimated $1.08M sold.

Ziegler Capital Management first reported a position in SLGN in Q3 2013 and held it in 2 quarters. The position peaked at $1.08M in Q1 2020. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Ziegler Capital Management reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 37,294 Silgan Holdings shares in Q2 2020, an estimated $1.08M.
  • Ziegler Capital Management first reported a position in Silgan Holdings in Q3 2013 and held it in 2 quarters.
  • Ziegler Capital Management's Silgan Holdings position peaked at $1.08M in Q1 2020.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.