CCIA
CKH

Campbell & Co Investment Adviser’s Seacor Holdings Inc. CKH Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-7,117
Closed -$335K – 920
2019
Q3 		$335K Buy
+7,117
New +$337K 0.13% 337
2019
Q2 		– Sell
-5,739
Closed -$243K – 786
2019
Q1 		$243K Buy
+5,739
New +$245K 0.12% 362
2018
Q4 		– Sell
-5,000
Closed -$247K – 587
2018
Q3 		$247K Buy
+5,000
New +$259K 0.17% 281
2014
Q1 		– Sell
-10,474
Closed -$924K – 349
2013
Q4 		$924K Buy
+10,474
New +$950K 0.21% 130

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's CKH Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 7,117 shares — an estimated $335K sold.

Campbell & Co Investment Adviser first reported a position in CKH in Q4 2013 and held it in 4 quarters. The position peaked at $924K in Q4 2013. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,117 Seacor Holdings Inc. shares in Q4 2019, an estimated $335K.
  • Campbell & Co Investment Adviser first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Seacor Holdings Inc. position peaked at $924K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.