AL
CKH

AJO LP’s Seacor Holdings Inc. CKH Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-8,264
Closed -$473K – 770
2018
Q2 		$473K Buy
+8,264
New +$451K ﹤0.01% 583
2014
Q2 		– Sell
-217,750
Closed -$18.2M – 507
2014
Q1 		$18.2M Buy
217,750
+173,495
+392% +$14.5M 0.08% 142
2013
Q4 		$3.9M Sell
44,255
-2,482
-5% -$225K 0.02% 292
2013
Q3 		$4.09M Buy
+46,737
New +$3.92M 0.02% 305

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's CKH Position: Q3 2018 in Review

AJO LP sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 8,264 shares — an estimated $473K sold.

AJO LP first reported a position in CKH in Q3 2013 and held it in 4 quarters. The position peaked at $18.2M in Q1 2014. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

  • AJO LP reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 8,264 Seacor Holdings Inc. shares in Q3 2018, an estimated $473K.
  • AJO LP first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • AJO LP's Seacor Holdings Inc. position peaked at $18.2M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.