Xact Kapitalforvaltning’s Sealed Air SEE Stock Holding History

Xact Kapitalforvaltning’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	$961K	Buy	38,882 +8,283	+27%	+$270K	0.02%	519
2019 Q4	$1.22M	Buy	30,599 +2,088	+7%	+$82.7K	0.02%	545
2019 Q3	$1.18M	Buy	28,511 +4,294	+18%	+$182K	0.02%	516
2019 Q2	$1.04M	Hold	24,217	–	–	0.02%	568
2019 Q1	$1.11M	Sell	24,217 -3,177	-12%	-$132K	0.03%	542
2018 Q4	$954K	Hold	27,394	–	–	0.02%	562
2018 Q3	$1.1M	Sell	27,394 -5,035	-16%	-$208K	0.02%	562
2018 Q2	$1.38M	Buy	32,429 +2,900	+10%	+$127K	0.03%	504
2018 Q1	$1.26M	Sell	29,529 -11,250	-28%	-$508K	0.03%	509
2017 Q4	$2.01M	Buy	40,779 +1,470	+4%	+$67.5K	0.05%	395
2017 Q3	$1.68M	Buy	39,309 +752	+2%	+$33.3K	0.05%	406
2017 Q2	$1.73M	Sell	38,557 -618	-2%	-$27.3K	0.05%	398
2017 Q1	$1.71M	Buy	39,175 +152	+0.4%	+$7.15K	0.05%	403
2016 Q4	$1.77M	Sell	39,023 -948	-2%	-$43.5K	0.06%	359
2016 Q3	$1.83M	Buy	+39,971	New	+$1.88M	0.06%	336

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

Xact Kapitalforvaltning's SEE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Sealed Air (SEE) stake by 27% in Q1 2020, buying an estimated $270K and bringing the position to 38,882 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #519.

Xact Kapitalforvaltning first reported a position in SEE in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2017. 381 funds tracked by Wall St. Rank hold SEE as of Q1 2020.

Xact Kapitalforvaltning held 38,882 shares of Sealed Air worth $961K as of Q1 2020.
Xact Kapitalforvaltning bought 8,283 Sealed Air shares in Q1 2020, an estimated $270K.
Sealed Air made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #519 holding.
Xact Kapitalforvaltning first reported a position in Sealed Air in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Sealed Air position peaked at $2.01M in Q4 2017.
381 funds tracked by Wall St. Rank held Sealed Air as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.