Grantham, Mayo, Van Otterloo & Co (GMO)
CKH

Grantham, Mayo, Van Otterloo & Co (GMO)’s Seacor Holdings Inc. CKH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-20,600
Closed -$970K – 812
2019
Q3 		$970K Buy
+20,600
New +$976K 0.01% 547
2018
Q3 		– Sell
-8,500
Closed -$487K – 629
2018
Q2 		$487K Sell
8,500
-20,400
-71% -$1.11M ﹤0.01% 471
2018
Q1 		$1.48M Sell
28,900
-7,000
-19% -$328K 0.01% 345
2017
Q4 		$1.66M Buy
+35,900
New +$1.65M 0.01% 338

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
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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CKH Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 20,600 shares — an estimated $970K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CKH in Q4 2017 and held it in 4 quarters. The position peaked at $1.66M in Q4 2017. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,600 Seacor Holdings Inc. shares in Q4 2019, an estimated $970K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Seacor Holdings Inc. in Q4 2017 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Seacor Holdings Inc. position peaked at $1.66M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.