BGIM
CKH

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

Brandywine Global 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
2020
Q3 		– Sell
-71,116
Closed -$2.02M – 797
2020
Q2 		$2.02M Sell
71,116
-949
-1% -$25.9K 0.02% 455
2020
Q1 		$1.94M Sell
72,065
-5,040
-7% -$182K 0.02% 438
2019
Q4 		$3.52M Buy
77,105
+11,666
+18% +$510K 0.02% 456
2019
Q3 		$3.08M Buy
65,439
+16,702
+34% +$791K 0.02% 471
2019
Q2 		$2.32M Sell
48,737
-139
-0.3% -$6.1K 0.02% 521
2019
Q1 		$2.07M Buy
48,876
+222
+0.5% +$9.46K 0.01% 505
2018
Q4 		$1.8M Buy
48,654
+472
+1% +$20.8K 0.01% 517
2018
Q3 		$2.38M Buy
48,182
+3,260
+7% +$169K 0.01% 523
2018
Q2 		$2.57M Sell
44,922
-3,788
-8% -$207K 0.02% 531
2018
Q1 		$2.49M Sell
48,710
-2,386
-5% -$112K 0.02% 537
2017
Q4 		$2.36M Sell
51,096
-9,730
-16% -$447K 0.01% 536
2017
Q3 		$2.71M Sell
60,826
-6,093
-9% -$223K 0.02% 531
2017
Q2 		$2.22M Sell
66,919
-1,631
-2% -$86.4K 0.01% 563
2017
Q1 		$4.59M Buy
68,550
+791
+1% +$54.1K 0.03% 461
2016
Q4 		$4.67M Buy
67,759
+21,890
+48% +$1.29M 0.03% 454
2016
Q3 		$2.64M Sell
45,869
-621
-1% -$34.2K 0.02% 528
2016
Q2 		$2.61M Buy
46,490
+21,838
+89% +$1.2M 0.02% 516
2016
Q1 		$1.3M Sell
24,652
-723
-3% -$33.4K 0.01% 567
2015
Q4 		$1.29M Buy
25,375
+1,480
+6% +$82.3K 0.01% 573
2015
Q3 		$1.38M Buy
+23,895
New +$1.47M 0.01% 568
2014
Q3 		– Sell
-86,117
Closed -$6.85M – 1047
2014
Q2 		$6.85M Sell
86,117
-6,617
-7% -$528K 0.05% 308
2014
Q1 		$7.75M Buy
92,734
+9,761
+12% +$813K 0.07% 267
2013
Q4 		$7.32M Sell
82,973
-3,774
-4% -$342K 0.07% 264
2013
Q3 		$7.59M Buy
86,747
+1,447
+2% +$121K 0.08% 247
2013
Q2 		$6.85M Buy
+85,300
New +$6.28M 0.07% 264

Other funds holding CKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's CKH Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Seacor Holdings Inc. (CKH) in Q3 2020, closing a stake of 71,116 shares — an estimated $2.02M sold.

Brandywine Global Investment Management first reported a position in CKH in Q2 2013 and held it in 25 quarters. The position peaked at $7.75M in Q1 2014. 114 funds tracked by Wall St. Rank hold CKH as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Seacor Holdings Inc. position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 71,116 Seacor Holdings Inc. shares in Q3 2020, an estimated $2.02M.
  • Brandywine Global Investment Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 25 quarters.
  • Brandywine Global Investment Management's Seacor Holdings Inc. position peaked at $7.75M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.