Capital Fund Management (CFM)
CKH

Capital Fund Management (CFM)’s Seacor Holdings Inc. CKH Stock Holding History

Capital Fund Management (CFM)’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
-16,989
Closed -$458K – 1752
2020
Q1 		$458K Buy
16,989
+6,171
+57% +$223K 0.01% 1059
2019
Q4 		$467K Buy
+10,818
New +$473K ﹤0.01% 1418
2014
Q2 		– Sell
-12,047
Closed -$1.01M – 2143
2014
Q1 		$1.01M Buy
+12,047
New +$1M 0.01% 959

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

Capital Fund Management (CFM)'s CKH Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 16,989 shares — an estimated $458K sold.

Capital Fund Management (CFM) first reported a position in CKH in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,989 Seacor Holdings Inc. shares in Q2 2020, an estimated $458K.
  • Capital Fund Management (CFM) first reported a position in Seacor Holdings Inc. in Q1 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Seacor Holdings Inc. position peaked at $1.01M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.