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

Glen Harbor 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	$114K	Hold	2,432	–	–	﹤0.01%	1149
2019 Q2	$115K	Hold	2,432	–	–	﹤0.01%	1150
2019 Q1	$103K	Hold	2,432	–	–	﹤0.01%	1152
2018 Q4	$90K	Buy	2,432 +640	+36%	+$28.3K	﹤0.01%	1137
2018 Q3	$89K	Buy	1,792 +64	+4%	+$3.31K	﹤0.01%	1197
2018 Q2	$99K	Hold	1,728	–	–	﹤0.01%	1143
2018 Q1	$88K	Buy	1,728 +208	+14%	+$9.73K	﹤0.01%	1173
2017 Q4	$70K	Buy	1,520 +31	+2%	+$1.43K	﹤0.01%	1201
2017 Q3	$66K	Buy	1,489 +182	+14%	+$6.66K	﹤0.01%	1179
2017 Q2	$43K	Buy	1,307 +662	+103%	+$35.1K	﹤0.01%	1218
2017 Q1	$43K	Buy	645 +16	+3%	+$1.09K	﹤0.01%	1151
2016 Q4	$43K	Buy	+629	New	+$37K	﹤0.01%	1116

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's CKH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Seacor Holdings Inc. (CKH) position steady in Q3 2019 at 2,432 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Glen Harbor Capital Management first reported a position in CKH in Q4 2016 and has held it in 12 quarters since. The position peaked at $115K in Q2 2019. 147 funds tracked by Wall St. Rank hold CKH as of Q3 2019.

Glen Harbor Capital Management held 2,432 shares of Seacor Holdings Inc. worth $114K as of Q3 2019.
Glen Harbor Capital Management left its Seacor Holdings Inc. share count unchanged in Q3 2019.
Seacor Holdings Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1149 holding.
Glen Harbor Capital Management first reported a position in Seacor Holdings Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Seacor Holdings Inc. position peaked at $115K in Q2 2019.
147 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2019.

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