FMT
CKH

First Mercantile Trust’s Seacor Holdings Inc. CKH Stock Holding History

First Mercantile Trust’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
2021
Q1 		– Sell
-1,668
Closed -$69K – 912
2020
Q4 		$69K Sell
1,668
-1,200
-42% -$42.1K 0.01% 755
2020
Q3 		$95K Sell
2,868
-390
-12% -$11.6K 0.01% 690
2020
Q2 		$92K Buy
3,258
+120
+4% +$3.28K 0.01% 698
2020
Q1 		$85K Buy
3,138
+850
+37% +$30.7K 0.01% 594
2019
Q4 		$99K Buy
2,288
+80
+4% +$3.5K 0.01% 687
2019
Q3 		$104K Buy
2,208
+30
+1% +$1.42K 0.01% 678
2019
Q2 		$103K Sell
2,178
-360
-14% -$15.8K 0.01% 630
2019
Q1 		$107K Sell
2,538
-290
-10% -$12.4K 0.03% 639
2018
Q4 		$105K Sell
2,828
-220
-7% -$9.72K 0.03% 642
2018
Q3 		$151K Sell
3,048
-100
-3% -$5.18K 0.03% 593
2018
Q2 		$180K Sell
3,148
-260
-8% -$14.2K 0.04% 537
2018
Q1 		$174K Sell
3,408
-210
-6% -$9.83K 0.04% 546
2017
Q4 		$167K Sell
3,618
-1,447
-29% -$66.5K 0.03% 591
2017
Q3 		$226K Buy
5,065
+267
+6% +$9.77K 0.04% 535
2017
Q2 		$159K Sell
4,798
-3,701
-44% -$196K 0.03% 619
2017
Q1 		$569K Sell
8,499
-125
-1% -$8.54K 0.09% 311
2016
Q4 		$594K Buy
+8,624
New +$507K 0.09% 289

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

First Mercantile Trust's CKH Position: Q1 2021 in Review

First Mercantile Trust sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 1,668 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in CKH in Q4 2016 and held it in 17 quarters. The position peaked at $594K in Q4 2016. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • First Mercantile Trust reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,668 Seacor Holdings Inc. shares in Q1 2021, an estimated $69K.
  • First Mercantile Trust first reported a position in Seacor Holdings Inc. in Q4 2016 and held it in 17 quarters.
  • First Mercantile Trust's Seacor Holdings Inc. position peaked at $594K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.