Dimensional Fund Advisors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,555,458
| Closed | -$63.4M | – | 3526 |
|
|
2021
Q1 | $63.4M | Sell |
1,555,458
-27,248
| -2% | -$1.14M | 0.02% | 1219 |
|
|
2020
Q4 | $65.6M | Sell |
1,582,706
-20,119
| -1% | -$706K | 0.02% | 1128 |
|
|
2020
Q3 | $46.6M | Buy |
1,602,825
+1,499
| +0.1% | +$44.5K | 0.02% | 1262 |
|
|
2020
Q2 | $45.3M | Buy |
1,601,326
+21,626
| +1% | +$591K | 0.02% | 1276 |
|
|
2020
Q1 | $42.6M | Buy |
1,579,700
+28,038
| +2% | +$1.01M | 0.02% | 1162 |
|
|
2019
Q4 | $67M | Sell |
1,551,662
-685
| -0% | -$29.9K | 0.02% | 1135 |
|
|
2019
Q3 | $73.1M | Sell |
1,552,347
-4,878
| -0.3% | -$231K | 0.03% | 981 |
|
|
2019
Q2 | $74M | Buy |
1,557,225
+15,780
| +1% | +$693K | 0.03% | 997 |
|
|
2019
Q1 | $65.2M | Buy |
1,541,445
+14,053
| +0.9% | +$599K | 0.03% | 1108 |
|
|
2018
Q4 | $56.5M | Sell |
1,527,392
-6,264
| -0.4% | -$277K | 0.03% | 1094 |
|
|
2018
Q3 | $75.8M | Buy |
1,533,656
+11,355
| +0.7% | +$588K | 0.03% | 974 |
|
|
2018
Q2 | $87.2M | Buy |
1,522,301
+30,880
| +2% | +$1.68M | 0.03% | 777 |
|
|
2018
Q1 | $76.2M | Sell |
1,491,421
-6,046
| -0.4% | -$283K | 0.03% | 862 |
|
|
2017
Q4 | $69.2M | Sell |
1,497,467
-39,433
| -3% | -$1.81M | 0.03% | 956 |
|
|
2017
Q3 | $68.5M | Buy |
1,536,900
+14,097
| +0.9% | +$516K | 0.03% | 928 |
|
|
2017
Q2 | $50.5M | Buy |
1,522,803
+15,340
| +1% | +$813K | 0.02% | 1227 |
|
|
2017
Q1 | $101M | Sell |
1,507,463
-10,408
| -0.7% | -$711K | 0.05% | 524 |
|
|
2016
Q4 | $105M | Sell |
1,517,871
-10,300
| -0.7% | -$605K | 0.05% | 471 |
|
|
2016
Q3 | $87.9M | Sell |
1,528,171
-3,574
| -0.2% | -$197K | 0.05% | 527 |
|
|
2016
Q2 | $85.8M | Sell |
1,531,745
-3,633
| -0.2% | -$200K | 0.05% | 496 |
|
|
2016
Q1 | $80.8M | Sell |
1,535,378
-2,557
| -0.2% | -$118K | 0.05% | 499 |
|
|
2015
Q4 | $78.2M | Sell |
1,537,935
-35,230
| -2% | -$1.96M | 0.05% | 488 |
|
|
2015
Q3 | $91M | Sell |
1,573,165
-30,628
| -2% | -$1.88M | 0.06% | 384 |
|
|
2015
Q2 | $110M | Sell |
1,603,793
-6,865
| -0.4% | -$478K | 0.07% | 333 |
|
|
2015
Q1 | $109M | Buy |
1,610,658
+62
| +0% | +$4.29K | 0.07% | 318 |
|
|
2014
Q4 | $115M | Buy |
1,610,596
+49,384
| +3% | +$3.58M | 0.08% | 272 |
|
|
2014
Q3 | $113M | Buy |
1,561,212
+31,356
| +2% | +$2.4M | 0.08% | 257 |
|
|
2014
Q2 | $122M | Buy |
1,529,856
+29,094
| +2% | +$2.32M | 0.08% | 235 |
|
|
2014
Q1 | $125M | Buy |
1,500,762
+28,127
| +2% | +$2.34M | 0.09% | 191 |
|
|
2013
Q4 | $130M | Buy |
1,472,635
+102,154
| +7% | +$9.26M | 0.1% | 181 |
|
|
2013
Q3 | $120M | Buy |
1,370,481
+37,036
| +3% | +$3.11M | 0.1% | 170 |
|
|
2013
Q2 | $107M | Buy |
+1,333,445
| New | +$98.2M | 0.1% | 181 |
|
Dimensional Fund Advisors's CKH Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 1,555,458 shares — an estimated $63.4M sold.
Dimensional Fund Advisors first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $130M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,555,458 Seacor Holdings Inc. shares in Q2 2021, an estimated $63.4M.
- Dimensional Fund Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's Seacor Holdings Inc. position peaked at $130M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.