CEP
CKH

Chicago Equity Partners’s Seacor Holdings Inc. CKH Stock Holding History

Chicago Equity Partners’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
-22,179
Closed -$1.04M – 1014
2019
Q3 		$1.04M Sell
22,179
-1,451
-6% -$68.7K 0.05% 480
2019
Q2 		$1.12M Hold
23,630
– – 0.05% 491
2019
Q1 		$999K Sell
23,630
-5,280
-18% -$225K 0.04% 506
2018
Q4 		$1.07M Buy
+28,910
New +$1.28M 0.04% 477
2014
Q2 		– Sell
-5,460
Closed -$456K – 545
2014
Q1 		$456K Sell
5,460
-35,631
-87% -$2.97M 0.01% 327
2013
Q4 		$3.62M Buy
+41,091
New +$3.73M 0.11% 168

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
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 $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

Chicago Equity Partners's CKH Position: Q4 2019 in Review

Chicago Equity Partners sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 22,179 shares — an estimated $1.04M sold.

Chicago Equity Partners first reported a position in CKH in Q4 2013 and held it in 6 quarters. The position peaked at $3.62M in Q4 2013. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

  • Chicago Equity Partners reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 22,179 Seacor Holdings Inc. shares in Q4 2019, an estimated $1.04M.
  • Chicago Equity Partners first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Seacor Holdings Inc. position peaked at $3.62M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.