EMG
SEE

Ellington Management Group’s Sealed Air SEE Stock Holding History

Ellington Management Group’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 		– Sell
-13,528
Closed -$539K – 734
2019
Q4 		$539K Buy
+13,528
New +$536K 0.11% 154
2019
Q1 		– Sell
-7,200
Closed -$251K – 675
2018
Q4 		$251K Buy
+7,200
New +$251K 0.08% 261
2018
Q3 		– Sell
-7,300
Closed -$310K – 654
2018
Q2 		$310K Buy
+7,300
New +$321K 0.02% 271
2018
Q1 		– Sell
-16,500
Closed -$813K – 1000
2017
Q4 		$813K Buy
16,500
+10,500
+175% +$482K 0.13% 125
2017
Q3 		$256K Buy
+6,000
New +$266K 0.04% 448
2017
Q2 		– Sell
-12,200
Closed -$532K – 874
2017
Q1 		$532K Buy
+12,200
New +$574K 0.02% 291
2016
Q1 		– Sell
-8,000
Closed -$357K – 671
2015
Q4 		$357K Buy
+8,000
New +$371K 0.13% 230
2015
Q3 		– Sell
-25,600
Closed -$1.31M – 873
2015
Q2 		$1.31M Buy
25,600
+400
+2% +$19.2K 0.32% 62
2015
Q1 		$1.15M Buy
+25,200
New +$1.12M 0.24% 106
2014
Q2 		– Sell
-6,800
Closed -$224K – 632
2014
Q1 		$224K Buy
+6,800
New +$222K 0.07% 481
2013
Q4 		– Sell
-58,100
Closed -$1.58M – 763
2013
Q3 		$1.58M Sell
58,100
-20,100
-26% -$569K 0.3% 47
2013
Q2 		$1.87M Buy
+78,200
New +$1.81M 0.36% 40

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's SEE Position: Q1 2020 in Review

Ellington Management Group sold out of Sealed Air (SEE) in Q1 2020, closing a stake of 13,528 shares — an estimated $539K sold.

Ellington Management Group first reported a position in SEE in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q2 2013. 381 funds tracked by Wall St. Rank hold SEE as of Q1 2020.

  • Ellington Management Group reported no remaining Sealed Air position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,528 Sealed Air shares in Q1 2020, an estimated $539K.
  • Ellington Management Group first reported a position in Sealed Air in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Sealed Air position peaked at $1.87M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Sealed Air as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.