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

Los Angeles 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	-10,446	Closed	-$451K	–	1527
2019 Q4	$451K	Sell	10,446 -1,689	-14%	-$73.8K	﹤0.01%	1041
2019 Q3	$571K	Buy	12,135 +500	+4%	+$23.7K	﹤0.01%	943
2019 Q2	$553K	Sell	11,635 -4,890	-30%	-$215K	﹤0.01%	1010
2019 Q1	$699K	Buy	16,525 +700	+4%	+$29.8K	﹤0.01%	979
2018 Q4	$586K	Buy	15,825 +5	+0%	+$221	﹤0.01%	921
2018 Q3	$782K	Sell	15,820 -3,660	-19%	-$189K	﹤0.01%	963
2018 Q2	$1.12M	Buy	19,480 +14,190	+268%	+$774K	0.01%	856
2018 Q1	$270K	Sell	5,290 -10	-0.2%	-$468	﹤0.01%	1197
2017 Q4	$245K	Sell	5,300 -108	-2%	-$4.96K	﹤0.01%	1216
2017 Q3	$241K	Buy	+5,408	New	+$198K	﹤0.01%	1205
2017 Q1	–	Sell	-9,265	Closed	-$639K	–	1285
2016 Q4	$639K	Buy	+9,265	New	+$545K	0.01%	807
2014 Q3	–	Sell	-11,247	Closed	-$895K	–	1253
2014 Q2	$895K	Buy	+11,247	New	+$897K	0.01%	707

Other funds holding CKH

BlackRock New York $6.73T AUM 46.02% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's CKH Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 10,446 shares — an estimated $451K sold.

Los Angeles Capital Management first reported a position in CKH in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q2 2018. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

Los Angeles Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 10,446 Seacor Holdings Inc. shares in Q1 2020, an estimated $451K.
Los Angeles Capital Management first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 12 quarters.
Los Angeles Capital Management's Seacor Holdings Inc. position peaked at $1.12M in Q2 2018.
125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.