HAI
SEE

Hennessy Advisors Inc’s Sealed Air SEE Stock Holding History

Hennessy Advisors Inc’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
2023
Q1 		– Sell
-41,100
Closed -$2.05M – 271
2022
Q4 		$2.05M Sell
41,100
-2,600
-6% -$127K 0.13% 207
2022
Q3 		$1.95M Sell
43,700
-900
-2% -$49.4K 0.13% 218
2022
Q2 		$2.57M Sell
44,600
-1,000
-2% -$63.1K 0.15% 187
2022
Q1 		$3.05M Buy
+45,600
New +$3.04M 0.16% 200
2021
Q4 		– Sell
-226,400
Closed -$12.4M – 293
2021
Q3 		$12.4M Sell
226,400
-14,300
-6% -$831K 0.74% 35
2021
Q2 		$14.3M Hold
240,700
– – 0.79% 34
2021
Q1 		$11M Sell
240,700
-19,600
-8% -$876K 0.64% 48
2020
Q4 		$11.9M Buy
+260,300
New +$11.3M 0.77% 37
2016
Q1 		– Sell
-121,500
Closed -$5.42M – 326
2015
Q4 		$5.42M Sell
121,500
-874,800
-88% -$40.5M 0.17% 132
2015
Q3 		$46.7M Buy
996,300
+382,400
+62% +$19.8M 1.41% 17
2015
Q2 		$31.5M Buy
613,900
+96,800
+19% +$4.65M 0.94% 24
2015
Q1 		$23.6M Buy
517,100
+189,400
+58% +$8.4M 0.68% 34
2014
Q4 		$13.9M Buy
+327,700
New +$12.3M 0.39% 44

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's SEE Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Sealed Air (SEE) in Q1 2023, closing a stake of 41,100 shares — an estimated $2.05M sold.

Hennessy Advisors Inc first reported a position in SEE in Q4 2014 and held it in 13 quarters. The position peaked at $46.7M in Q3 2015. 486 funds tracked by Wall St. Rank hold SEE as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Sealed Air position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 41,100 Sealed Air shares in Q1 2023, an estimated $2.05M.
  • Hennessy Advisors Inc first reported a position in Sealed Air in Q4 2014 and held it in 13 quarters.
  • Hennessy Advisors Inc's Sealed Air position peaked at $46.7M in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Sealed Air as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.