LCM
CKH

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

Laurion 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
Q1 		– Sell
-4,700
Closed -$203K – 1242
2019
Q4 		$203K Buy
+4,700
New +$205K ﹤0.01% 825
2018
Q3 		– Sell
-15,750
Closed -$902K – 1743
2018
Q2 		$902K Buy
+15,750
New +$859K 0.01% 814
2017
Q2 		– Sell
-3,102
Closed -$208K – 2063
2017
Q1 		$208K Buy
+3,102
New +$212K ﹤0.01% 1180

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's CKH Position: Q1 2020 in Review

Laurion Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 4,700 shares — an estimated $203K sold.

Laurion Capital Management first reported a position in CKH in Q1 2017 and held it in 3 quarters. The position peaked at $902K in Q2 2018. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

  • Laurion Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 4,700 Seacor Holdings Inc. shares in Q1 2020, an estimated $203K.
  • Laurion Capital Management first reported a position in Seacor Holdings Inc. in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's Seacor Holdings Inc. position peaked at $902K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.