Jacobs Levy Equity Management’s Seacor Holdings Inc. CKH Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-66,755	Closed	-$1.8M	–	1205
2020 Q1	$1.8M	Sell	66,755 -26,031	-28%	-$939K	0.02%	502
2019 Q4	$4M	Buy	92,786 +33,102	+55%	+$1.45M	0.04%	415
2019 Q3	$2.81M	Sell	59,684 -17,783	-23%	-$842K	0.03%	444
2019 Q2	$3.68M	Sell	77,467 -35,450	-31%	-$1.56M	0.05%	404
2019 Q1	$4.77M	Buy	112,917 +18,030	+19%	+$769K	0.07%	342
2018 Q4	$3.51M	Sell	94,887 -1,501	-2%	-$66.3K	0.06%	333
2018 Q3	$4.76M	Buy	96,388 +21,135	+28%	+$1.09M	0.07%	330
2018 Q2	$4.31M	Buy	+75,253	New	+$4.1M	0.07%	336
2017 Q3	–	Sell	-10,050	Closed	-$333K	–	1071
2017 Q2	$333K	Buy	+10,050	New	+$533K	0.01%	757

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's CKH Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 66,755 shares — an estimated $1.8M sold.

Jacobs Levy Equity Management first reported a position in CKH in Q2 2017 and held it in 9 quarters. The position peaked at $4.77M in Q1 2019. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 66,755 Seacor Holdings Inc. shares in Q2 2020, an estimated $1.8M.
Jacobs Levy Equity Management first reported a position in Seacor Holdings Inc. in Q2 2017 and held it in 9 quarters.
Jacobs Levy Equity Management's Seacor Holdings Inc. position peaked at $4.77M in Q1 2019.
109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.