AQR Capital Management
CKH

AQR Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

AQR Capital 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
2020
Q2 		– Sell
-33,770
Closed -$910K – 2212
2020
Q1 		$910K Sell
33,770
-1,617
-5% -$58.3K ﹤0.01% 1376
2019
Q4 		$1.53M Buy
35,387
+5,897
+20% +$258K ﹤0.01% 1371
2019
Q3 		$1.39M Buy
29,490
+24,220
+460% +$1.15M ﹤0.01% 1414
2019
Q2 		$250K Buy
+5,270
New +$231K ﹤0.01% 1926
2019
Q1 		– Sell
-5,645
Closed -$209K – 2314
2018
Q4 		$209K Sell
5,645
-1,383
-20% -$61.1K ﹤0.01% 2064
2018
Q3 		$347K Buy
7,028
+3,175
+82% +$164K ﹤0.01% 2067
2018
Q2 		$221K Buy
+3,853
New +$210K ﹤0.01% 2199
2015
Q4 		– Sell
-6,411
Closed -$371K – 2405
2015
Q3 		$371K Sell
6,411
-270
-4% -$16.6K ﹤0.01% 1839
2015
Q2 		$458K Buy
6,681
+270
+4% +$18.8K ﹤0.01% 1822
2015
Q1 		$432K Buy
6,411
+1,551
+32% +$107K ﹤0.01% 1746
2014
Q4 		$347K Sell
4,860
-8,201
-63% -$595K ﹤0.01% 2141
2014
Q3 		$945K Sell
13,061
-144,561
-92% -$11.1M ﹤0.01% 1637
2014
Q2 		$12.5M Sell
157,622
-21,817
-12% -$1.74M 0.03% 556
2014
Q1 		$15M Sell
179,439
-39,774
-18% -$3.31M 0.05% 459
2013
Q4 		$19.3M Buy
219,213
+48,379
+28% +$4.39M 0.06% 400
2013
Q3 		$14.9M Sell
170,834
-67,783
-28% -$5.69M 0.05% 428
2013
Q2 		$19.2M Buy
+238,617
New +$17.6M 0.07% 353

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's CKH Position: Q2 2020 in Review

AQR Capital Management sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 33,770 shares — an estimated $910K sold.

AQR Capital Management first reported a position in CKH in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q4 2013. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

  • AQR Capital Management reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 33,770 Seacor Holdings Inc. shares in Q2 2020, an estimated $910K.
  • AQR Capital Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • AQR Capital Management's Seacor Holdings Inc. position peaked at $19.3M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.