MAM
SEE

Mastrapasqua Asset Management’s Sealed Air SEE Stock Holding History

Mastrapasqua Asset Management’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
-46,381
Closed -$1.85M – 139
2019
Q4 		$1.85M Hold
46,381
– – 0.3% 78
2019
Q3 		$1.93M Sell
46,381
-555
-1% -$23.5K 0.35% 70
2019
Q2 		$2.01M Buy
46,936
+20
+0% +$881 0.38% 69
2019
Q1 		$2.16M Sell
46,916
-409
-0.9% -$17K 0.41% 69
2018
Q4 		$1.65M Sell
47,325
-705
-1% -$24.6K 0.37% 70
2018
Q3 		$1.93M Buy
48,030
+2,510
+6% +$104K 0.36% 70
2018
Q2 		$1.93M Buy
45,520
+2,370
+5% +$104K 0.39% 68
2018
Q1 		$1.85M Buy
43,150
+3,635
+9% +$164K 0.38% 67
2017
Q4 		$1.95M Sell
39,515
-1,830
-4% -$84.1K 0.39% 68
2017
Q3 		$1.77M Buy
41,345
+825
+2% +$36.5K 0.36% 68
2017
Q2 		$1.81M Sell
40,520
-270
-0.7% -$11.9K 0.39% 66
2017
Q1 		$1.78M Sell
40,790
-1,145
-3% -$53.8K 0.4% 66
2016
Q4 		$1.9M Buy
41,935
+3,950
+10% +$181K 0.46% 60
2016
Q3 		$1.74M Buy
37,985
+290
+0.8% +$13.6K 0.43% 60
2016
Q2 		$1.73M Sell
37,695
-20
-0.1% -$956 0.43% 62
2016
Q1 		$1.81M Buy
37,715
+120
+0.3% +$5.25K 0.42% 56
2015
Q4 		$1.68M Buy
37,595
+2,440
+7% +$113K 0.41% 62
2015
Q3 		$1.65M Sell
35,155
-1,445
-4% -$74.6K 0.44% 58
2015
Q2 		$1.88M Buy
+36,600
New +$1.76M 0.46% 60
2015
Q1 		– Sell
-39,160
Closed -$1.66M – 108
2014
Q4 		$1.66M Buy
+39,160
New +$1.47M 0.4% 63
2014
Q2 		$1.57M Buy
45,990
+1,445
+3% +$47.8K 0.36% 67
2014
Q1 		$1.46M Buy
44,545
+2,745
+7% +$89.5K 0.34% 70
2013
Q4 		$1.42M Buy
41,800
+650
+2% +$19.8K 0.32% 74
2013
Q3 		$1.12M Buy
41,150
+3,935
+11% +$111K 0.27% 82
2013
Q2 		$891K Buy
+37,215
New +$859K 0.24% 82

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $4.9B AUM 41.26% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mastrapasqua Asset Management's SEE Position: Q1 2020 in Review

Mastrapasqua Asset Management sold out of Sealed Air (SEE) in Q1 2020, closing a stake of 46,381 shares — an estimated $1.85M sold.

Mastrapasqua Asset Management first reported a position in SEE in Q2 2013 and held it in 25 quarters. The position peaked at $2.16M in Q1 2019. 381 funds tracked by Wall St. Rank hold SEE as of Q1 2020.

  • Mastrapasqua Asset Management reported no remaining Sealed Air position as of Q1 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 46,381 Sealed Air shares in Q1 2020, an estimated $1.85M.
  • Mastrapasqua Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 25 quarters.
  • Mastrapasqua Asset Management's Sealed Air position peaked at $2.16M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Sealed Air as of Q1 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.