AIM
CKH

Assured Investment Management’s Seacor Holdings Inc. CKH Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,509
Closed -$148K – 1124
2019
Q1 		$148K Sell
3,509
-8,577
-71% -$366K ﹤0.01% 844
2018
Q4 		$447K Sell
12,086
-1,550
-11% -$68.5K 0.01% 695
2018
Q3 		$674K Buy
13,636
+4,907
+56% +$254K 0.01% 674
2018
Q2 		$500K Buy
8,729
+2,131
+32% +$116K 0.01% 820
2018
Q1 		$337K Buy
+6,598
New +$309K 0.01% 880

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's CKH Position: Q2 2019 in Review

Assured Investment Management sold out of Seacor Holdings Inc. (CKH) in Q2 2019, closing a stake of 3,509 shares — an estimated $148K sold.

Assured Investment Management first reported a position in CKH in Q1 2018 and held it in 5 quarters. The position peaked at $674K in Q3 2018. 143 funds tracked by Wall St. Rank hold CKH as of Q2 2019.

  • Assured Investment Management reported no remaining Seacor Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,509 Seacor Holdings Inc. shares in Q2 2019, an estimated $148K.
  • Assured Investment Management first reported a position in Seacor Holdings Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Seacor Holdings Inc. position peaked at $674K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.