TAM
SEE

Trillium Asset Management’s Sealed Air SEE Stock Holding History

Trillium 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
-6,533
Closed -$260K – 255
2019
Q4 		$260K Sell
6,533
-114
-2% -$4.51K 0.01% 239
2019
Q3 		$276K Sell
6,647
-3,574
-35% -$151K 0.01% 236
2019
Q2 		$437K Sell
10,221
-691
-6% -$30.4K 0.02% 201
2019
Q1 		$503K Sell
10,912
-4,045
-27% -$168K 0.03% 203
2018
Q4 		$521K Sell
14,957
-178,185
-92% -$6.22M 0.03% 194
2018
Q3 		$7.75M Sell
193,142
-841
-0.4% -$34.8K 0.39% 89
2018
Q2 		$8.23M Sell
193,983
-64,097
-25% -$2.82M 0.44% 83
2018
Q1 		$11M Buy
258,080
+11,779
+5% +$532K 0.61% 64
2017
Q4 		$12.1M Buy
246,301
+32,218
+15% +$1.48M 0.67% 60
2017
Q3 		$9.14M Buy
214,083
+8,821
+4% +$391K 0.52% 79
2017
Q2 		$9.19M Buy
205,262
+7,425
+4% +$328K 0.55% 75
2017
Q1 		$8.62M Sell
197,837
-5,006
-2% -$235K 0.55% 73
2016
Q4 		$9.2M Sell
202,843
-6,048
-3% -$278K 0.61% 70
2016
Q3 		$9.57M Sell
208,891
-60,079
-22% -$2.83M 0.61% 70
2016
Q2 		$12.4M Buy
268,970
+2,838
+1% +$136K 0.82% 46
2016
Q1 		$12.8M Sell
266,132
-11,640
-4% -$509K 0.85% 41
2015
Q4 		$12.4M Sell
277,772
-92,323
-25% -$4.28M 0.84% 46
2015
Q3 		$17.4M Sell
370,095
-16,398
-4% -$847K 1.22% 16
2015
Q2 		$19.9M Buy
386,493
+3,622
+0.9% +$174K 1.27% 15
2015
Q1 		$17.4M Buy
382,871
+74
+0% +$3.28K 1.13% 26
2014
Q4 		$16.2M Buy
382,797
+4,781
+1% +$180K 1.1% 27
2014
Q3 		$13.2M Sell
378,016
-6,597
-2% -$228K 1.14% 29
2014
Q2 		$13.1M Buy
384,613
+23,318
+6% +$771K 1.13% 29
2014
Q1 		$11.9M Buy
361,295
+43,516
+14% +$1.42M 1.12% 30
2013
Q4 		$10.8M Buy
317,779
+1,947
+0.6% +$59.4K 1.06% 33
2013
Q3 		$8.59M Buy
315,832
+137,029
+77% +$3.88M 0.96% 41
2013
Q2 		$4.28M Buy
+178,803
New +$4.13M 0.53% 77

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

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

Trillium Asset Management sold out of Sealed Air (SEE) in Q1 2020, closing a stake of 6,533 shares — an estimated $260K sold.

Trillium Asset Management first reported a position in SEE in Q2 2013 and held it in 27 quarters. The position peaked at $19.9M in Q2 2015. 381 funds tracked by Wall St. Rank hold SEE as of Q1 2020.

  • Trillium Asset Management reported no remaining Sealed Air position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 6,533 Sealed Air shares in Q1 2020, an estimated $260K.
  • Trillium Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 27 quarters.
  • Trillium Asset Management's Sealed Air position peaked at $19.9M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Sealed Air as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.