HW
CKH

Hancock Whitney’s Seacor Holdings Inc. CKH Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-7,435
Closed -$210K – 850
2020
Q2 		$210K Sell
7,435
-411
-5% -$11.2K 0.01% 702
2020
Q1 		$212K Buy
7,846
+1,282
+20% +$46.2K 0.01% 725
2019
Q4 		$283K Sell
6,564
-598
-8% -$26.1K 0.01% 703
2019
Q3 		$337K Sell
7,162
-16,154
-69% -$765K 0.01% 673
2019
Q2 		$1.11M Sell
23,316
-4,632
-17% -$203K 0.04% 441
2019
Q1 		$1.18M Buy
27,948
+1,172
+4% +$50K 0.04% 433
2018
Q4 		$991K Sell
26,776
-5,466
-17% -$241K 0.03% 428
2018
Q3 		$1.59M Buy
+32,242
New +$1.67M 0.05% 380
2015
Q3 		– Sell
-106,936
Closed -$7.21M – 639
2015
Q2 		$7.21M Hold
106,936
– – 0.28% 151
2015
Q1 		$7.21M Buy
106,936
+667
+0.6% +$46.1K 0.28% 151
2014
Q4 		$7.59M Buy
106,269
+1,944
+2% +$141K 0.29% 155
2014
Q3 		$7.55M Hold
104,325
– – 0.29% 167
2014
Q2 		$8.3M Buy
104,325
+10,857
+12% +$866K 0.3% 154
2014
Q1 		$7.81M Buy
93,468
+15,546
+20% +$1.3M 0.3% 126
2013
Q4 		$6.87M Buy
77,922
+15,779
+25% +$1.43M 0.28% 132
2013
Q3 		$5.43M Hold
62,143
– – 0.25% 172
2013
Q2 		$4.99M Buy
+62,143
New +$4.58M 0.25% 132

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

Hancock Whitney's CKH Position: Q3 2020 in Review

Hancock Whitney sold out of Seacor Holdings Inc. (CKH) in Q3 2020, closing a stake of 7,435 shares — an estimated $210K sold.

Hancock Whitney first reported a position in CKH in Q2 2013 and held it in 17 quarters. The position peaked at $8.3M in Q2 2014. 114 funds tracked by Wall St. Rank hold CKH as of Q3 2020.

  • Hancock Whitney reported no remaining Seacor Holdings Inc. position as of Q3 2020 after selling out during the quarter.
  • Hancock Whitney sold 7,435 Seacor Holdings Inc. shares in Q3 2020, an estimated $210K.
  • Hancock Whitney first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • Hancock Whitney's Seacor Holdings Inc. position peaked at $8.3M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.