Acadian Asset Management
CKH

Acadian Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Acadian Asset Management’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-670
Closed -$28K – 2464
2020
Q4 		$28K Sell
670
-33,923
-98% -$1.19M ﹤0.01% 2087
2020
Q3 		$1M Sell
34,593
-14,285
-29% -$424K ﹤0.01% 910
2020
Q2 		$1.39M Sell
48,878
-4,175
-8% -$114K 0.01% 848
2020
Q1 		$1.43M Sell
53,053
-23,774
-31% -$857K 0.01% 687
2019
Q4 		$3.31M Buy
76,827
+9,249
+14% +$404K 0.02% 538
2019
Q3 		$3.18M Buy
67,578
+13,962
+26% +$661K 0.01% 563
2019
Q2 		$2.55M Buy
53,616
+8,320
+18% +$365K 0.01% 554
2019
Q1 		$1.92M Buy
45,296
+27,004
+148% +$1.15M 0.01% 702
2018
Q4 		$677K Buy
+18,292
New +$808K ﹤0.01% 835
2016
Q2 		– Sell
-15,342
Closed -$808K – 1649
2016
Q1 		$808K Sell
15,342
-20,579
-57% -$951K ﹤0.01% 661
2015
Q4 		$1.83M Buy
35,921
+2,713
+8% +$151K 0.01% 586
2015
Q3 		$1.92M Sell
33,208
-115,906
-78% -$7.12M 0.01% 556
2015
Q2 		$10.2M Buy
149,114
+91,047
+157% +$6.34M 0.05% 287
2015
Q1 		$3.91M Buy
58,067
+54,459
+1,509% +$3.76M 0.02% 436
2014
Q4 		$257K Buy
+3,608
New +$262K ﹤0.01% 856

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Acadian Asset Management's CKH Position: Q1 2021 in Review

Acadian Asset Management sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 670 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in CKH in Q4 2014 and held it in 15 quarters. The position peaked at $10.2M in Q2 2015. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Acadian Asset Management reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 670 Seacor Holdings Inc. shares in Q1 2021, an estimated $28K.
  • Acadian Asset Management first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 15 quarters.
  • Acadian Asset Management's Seacor Holdings Inc. position peaked at $10.2M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.