AG
CKH

Aperio Group’s Seacor Holdings Inc. CKH Stock Holding History

Aperio Group’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
2020
Q4 		$376K Buy
+9,077
New +$318K ﹤0.01% 2090
2020
Q2 		– Sell
-8,013
Closed -$216K – 2441
2020
Q1 		$216K Buy
8,013
+560
+8% +$20.2K ﹤0.01% 2072
2019
Q4 		$322K Sell
7,453
-4,886
-40% -$214K ﹤0.01% 2034
2019
Q3 		$581K Buy
12,339
+20
+0.2% +$947 ﹤0.01% 1673
2019
Q2 		$585K Sell
12,319
-353
-3% -$15.5K ﹤0.01% 1690
2019
Q1 		$536K Sell
12,672
-5,051
-28% -$215K ﹤0.01% 1718
2018
Q4 		$656K Buy
17,723
+8,800
+99% +$389K ﹤0.01% 1530
2018
Q3 		$441K Buy
8,923
+968
+12% +$50.1K ﹤0.01% 1833
2018
Q2 		$456K Buy
7,955
+385
+5% +$21K ﹤0.01% 1782
2018
Q1 		$387K Buy
7,570
+861
+13% +$40.3K ﹤0.01% 1818
2017
Q4 		$310K Buy
6,709
+482
+8% +$22.2K ﹤0.01% 1927
2017
Q3 		$278K Buy
+6,227
New +$228K ﹤0.01% 1962
2017
Q2 		– Sell
-6,531
Closed -$437K – 2264
2017
Q1 		$437K Sell
6,531
-138
-2% -$9.43K ﹤0.01% 1625
2016
Q4 		$460K Buy
6,669
+3
+0% +$176 ﹤0.01% 1553
2016
Q3 		$384K Buy
6,666
+259
+4% +$14.2K ﹤0.01% 1602
2016
Q2 		$359K Buy
6,407
+41
+0.6% +$2.25K ﹤0.01% 1573
2016
Q1 		$335K Buy
6,366
+1,578
+33% +$72.9K ﹤0.01% 1590
2015
Q4 		$243K Buy
4,788
+1,019
+27% +$56.7K ﹤0.01% 1729
2015
Q3 		$218K Sell
3,769
-3,147
-46% -$193K ﹤0.01% 1728
2015
Q2 		$475K Buy
6,916
+1,546
+29% +$108K ﹤0.01% 1353
2015
Q1 		$362K Buy
5,370
+2,559
+91% +$177K ﹤0.01% 1449
2014
Q4 		$201K Sell
2,811
-487
-15% -$35.3K ﹤0.01% 1749
2014
Q3 		$239K Buy
3,298
+477
+17% +$36.6K ﹤0.01% 1514
2014
Q2 		$224K Buy
+2,821
New +$225K ﹤0.01% 1566

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CKH Position: Q4 2020 in Review

Aperio Group opened a new position in Seacor Holdings Inc. (CKH) in Q4 2020: 9,077 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Aperio Group previously reported a position in CKH as recently as Q1 2020.

Aperio Group first reported a position in CKH in Q2 2014 and has held it in 24 quarters since. The position peaked at $656K in Q4 2018. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

  • Aperio Group held 9,077 shares of Seacor Holdings Inc. worth $376K as of Q4 2020.
  • Seacor Holdings Inc. was a new Aperio Group position in Q4 2020.
  • Seacor Holdings Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2090 holding.
  • Aperio Group first reported a position in Seacor Holdings Inc. in Q2 2014 and has held it in 24 quarters since.
  • Aperio Group's Seacor Holdings Inc. position peaked at $656K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.