FCM
CKH

Flinton Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Flinton Capital Management’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
Q3 		$200K Hold
4,256
– – 0.01% 672
2019
Q2 		$202K Hold
4,256
– – 0.01% 683
2019
Q1 		$180K Hold
4,256
– – 0.01% 695
2018
Q4 		$158K Buy
4,256
+1,120
+36% +$49.5K 0.01% 695
2018
Q3 		$155K Buy
3,136
+112
+4% +$5.8K ﹤0.01% 739
2018
Q2 		$173K Hold
3,024
– – 0.01% 679
2018
Q1 		$155K Buy
3,024
+364
+14% +$17K 0.01% 697
2017
Q4 		$123K Buy
2,660
+54
+2% +$2.48K ﹤0.01% 733
2017
Q3 		$116K Buy
2,606
+319
+14% +$11.7K ﹤0.01% 715
2017
Q2 		$76K Buy
2,287
+1,158
+103% +$61.4K ﹤0.01% 753
2017
Q1 		$76K Buy
1,129
+29
+3% +$1.98K ﹤0.01% 683
2016
Q4 		$76K Buy
+1,100
New +$64.7K ﹤0.01% 655

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Flinton Capital Management's CKH Position: Q3 2019 in Review

Flinton Capital Management held its Seacor Holdings Inc. (CKH) position steady in Q3 2019 at 4,256 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #672.

Flinton Capital Management first reported a position in CKH in Q4 2016 and has held it in 12 quarters since. The position peaked at $202K in Q2 2019. 147 funds tracked by Wall St. Rank hold CKH as of Q3 2019.

  • Flinton Capital Management held 4,256 shares of Seacor Holdings Inc. worth $200K as of Q3 2019.
  • Flinton Capital Management left its Seacor Holdings Inc. share count unchanged in Q3 2019.
  • Seacor Holdings Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #672 holding.
  • Flinton Capital Management first reported a position in Seacor Holdings Inc. in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Seacor Holdings Inc. position peaked at $202K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.