Chicago Equity Partners’s Sealed Air SEE Stock Holding History

Chicago Equity Partners’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$564K	Sell	22,815 -23,410	-51%	-$764K	0.06%	405
2019 Q4	$1.84M	Hold	46,225	–	–	0.11%	290
2019 Q3	$1.92M	Buy	+46,225	New	+$1.96M	0.09%	328
2019 Q1	–	Sell	-9,690	Closed	-$338K	–	913
2018 Q4	$338K	Sell	9,690 -1,225	-11%	-$42.7K	0.01%	708
2018 Q3	$438K	Buy	10,915 +560	+5%	+$23.2K	0.01%	680
2018 Q2	$440K	Buy	10,355 +2,355	+29%	+$103K	0.01%	673
2018 Q1	$342K	Buy	+8,000	New	+$361K	0.01%	666
2016 Q2	–	Sell	-44,665	Closed	-$2.14M	–	687
2016 Q1	$2.14M	Sell	44,665 -58,580	-57%	-$2.56M	0.06%	249
2015 Q4	$4.61M	Buy	103,245 +1,430	+1%	+$66.2K	0.12%	162
2015 Q3	$4.77M	Buy	101,815 +58,610	+136%	+$3.03M	0.13%	156
2015 Q2	$2.22M	Buy	43,205 +34,230	+381%	+$1.65M	0.06%	199
2015 Q1	$409K	Buy	+8,975	New	+$398K	0.01%	360

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's SEE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Sealed Air (SEE) stake by 51% in Q1 2020, selling an estimated $764K and leaving 22,815 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #405.

Chicago Equity Partners first reported a position in SEE in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.77M in Q3 2015. 380 funds tracked by Wall St. Rank hold SEE as of Q1 2020.

Chicago Equity Partners held 22,815 shares of Sealed Air worth $564K as of Q1 2020.
Chicago Equity Partners sold 23,410 Sealed Air shares in Q1 2020, an estimated $764K.
Sealed Air made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #405 holding.
Chicago Equity Partners first reported a position in Sealed Air in Q1 2015 and has held it in 12 quarters since.
Chicago Equity Partners's Sealed Air position peaked at $4.77M in Q3 2015.
380 funds tracked by Wall St. Rank held Sealed Air as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.