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

Huber 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
2020 Q4	–	Sell	-7,017	Closed	-$204K	–	89
2020 Q3	$204K	Hold	7,017	–	–	0.08%	79
2020 Q2	$199K	Hold	7,017	–	–	0.04%	84
2020 Q1	$189K	Hold	7,017	–	–	0.03%	84
2019 Q4	$303K	Sell	7,017 -2,500	-26%	-$109K	0.04%	90
2019 Q3	$448K	Hold	9,517	–	–	0.06%	90
2019 Q2	$452K	Hold	9,517	–	–	0.05%	90
2019 Q1	$402K	Hold	9,517	–	–	0.04%	98
2018 Q4	$352K	Hold	9,517	–	–	0.03%	98
2018 Q3	$470K	Hold	9,517	–	–	0.03%	99
2018 Q2	$545K	Sell	9,517 -1,500	-14%	-$81.8K	0.04%	97
2018 Q1	$563K	Hold	11,017	–	–	0.03%	96
2017 Q4	$509K	Sell	11,017 -3,477	-24%	-$160K	0.03%	93
2017 Q3	$646K	Sell	14,494 -1,034	-7%	-$37.8K	0.04%	97
2017 Q2	$515K	Hold	15,528	–	–	0.03%	97
2017 Q1	$1.04M	Hold	15,528	–	–	0.05%	94
2016 Q4	$1.07M	Sell	15,528 -2,378	-13%	-$140K	0.04%	94
2016 Q3	$1.03M	Hold	17,906	–	–	0.04%	90
2016 Q2	$1M	Sell	17,906 -724	-4%	-$39.8K	0.04%	90
2016 Q1	$981K	Hold	18,630	–	–	0.04%	90
2015 Q4	$947K	Hold	18,630	–	–	0.03%	95
2015 Q3	$1.08M	Hold	18,630	–	–	0.04%	97
2015 Q2	$1.28M	Buy	18,630 +517	+3%	+$36K	0.04%	99
2015 Q1	$1.22M	Hold	18,113	–	–	0.04%	101
2014 Q4	$1.29M	Sell	18,113 -2,274	-11%	-$165K	0.04%	100
2014 Q3	$1.48M	Sell	20,387 -5,894	-22%	-$452K	0.04%	101
2014 Q2	$2.09M	Hold	26,281	–	–	0.05%	105
2014 Q1	$2.2M	Buy	26,281 +1,241	+5%	+$103K	0.06%	103
2013 Q4	$2.21M	Buy	25,040 +2,688	+12%	+$244K	0.06%	96
2013 Q3	$1.96M	Sell	22,352 -2,068	-8%	-$174K	0.07%	92
2013 Q2	$1.96M	Buy	+24,420	New	+$1.8M	0.08%	86

Other funds holding CKH

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

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

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huber Capital Management's CKH Position: Q4 2020 in Review

Huber Capital Management sold out of Seacor Holdings Inc. (CKH) in Q4 2020, closing a stake of 7,017 shares — an estimated $204K sold.

Huber Capital Management first reported a position in CKH in Q2 2013 and held it in 30 quarters. The position peaked at $2.21M in Q4 2013. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

Huber Capital Management reported no remaining Seacor Holdings Inc. position as of Q4 2020 after selling out during the quarter.
Huber Capital Management sold 7,017 Seacor Holdings Inc. shares in Q4 2020, an estimated $204K.
Huber Capital Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 30 quarters.
Huber Capital Management's Seacor Holdings Inc. position peaked at $2.21M in Q4 2013.
141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.