First Trust Advisors
CKH

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

First Trust Advisors’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
-43,132
Closed -$1.16M – 2533
2020
Q1 		$1.16M Buy
43,132
+7,998
+23% +$288K ﹤0.01% 1551
2019
Q4 		$1.52M Buy
+35,134
New +$1.54M ﹤0.01% 1690
2017
Q2 		– Sell
-4,828
Closed -$323K – 2548
2017
Q1 		$323K Buy
+4,828
New +$330K ﹤0.01% 2201
2016
Q4 		– Sell
-10,984
Closed -$632K – 2592
2016
Q3 		$632K Sell
10,984
-1,828
-14% -$101K ﹤0.01% 1913
2016
Q2 		$718K Sell
12,812
-19,156
-60% -$1.05M ﹤0.01% 1845
2016
Q1 		$1.68M Sell
31,968
-9,753
-23% -$451K 0.01% 1410
2015
Q4 		$2.12M Sell
41,721
-4,575
-10% -$254K 0.01% 1359
2015
Q3 		$2.68M Sell
46,296
-5,243
-10% -$322K 0.01% 1241
2015
Q2 		$3.54M Buy
51,539
+5,530
+12% +$385K 0.01% 1194
2015
Q1 		$3.1M Buy
46,009
+9,219
+25% +$637K 0.01% 1246
2014
Q4 		$2.63M Buy
36,790
+1,695
+5% +$123K 0.01% 1289
2014
Q3 		$2.54M Buy
35,095
+9,773
+39% +$749K 0.01% 1246
2014
Q2 		$2.01M Buy
25,322
+5,476
+28% +$437K 0.01% 1360
2014
Q1 		$1.66M Buy
19,846
+9,602
+94% +$800K 0.01% 1475
2013
Q4 		$904K Buy
10,244
+2,650
+35% +$240K ﹤0.01% 1671
2013
Q3 		$664K Sell
7,594
-35,711
-82% -$3M ﹤0.01% 1759
2013
Q2 		$3.48M Buy
+43,305
New +$3.19M 0.02% 967

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

First Trust Advisors's CKH Position: Q2 2020 in Review

First Trust Advisors sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 43,132 shares — an estimated $1.16M sold.

First Trust Advisors first reported a position in CKH in Q2 2013 and held it in 17 quarters. The position peaked at $3.54M in Q2 2015. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

  • First Trust Advisors reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 43,132 Seacor Holdings Inc. shares in Q2 2020, an estimated $1.16M.
  • First Trust Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Seacor Holdings Inc. position peaked at $3.54M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.