LS Investment Advisors’s Seacor Holdings Inc. CKH Stock Holding History

LS Investment Advisors’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	-515	Closed	-$15K	–	1639
2020 Q2	$15K	Hold	515	–	–	﹤0.01%	1469
2020 Q1	$14K	Hold	515	–	–	﹤0.01%	1481
2019 Q4	$22K	Hold	515	–	–	﹤0.01%	1526
2019 Q3	$24K	Hold	515	–	–	﹤0.01%	1498
2019 Q2	$24K	Hold	515	–	–	﹤0.01%	1497
2019 Q1	$22K	Hold	515	–	–	﹤0.01%	1496
2018 Q4	$19K	Hold	515	–	–	﹤0.01%	1510
2018 Q3	$25K	Hold	515	–	–	﹤0.01%	1528
2018 Q2	$29K	Hold	515	–	–	﹤0.01%	1488
2018 Q1	$26K	Buy	515 +63	+14%	+$2.95K	﹤0.01%	1496
2017 Q4	$21K	Sell	452 -125	-22%	-$5.75K	﹤0.01%	1560
2017 Q3	$26K	Hold	577	–	–	﹤0.01%	1539
2017 Q2	$19K	Hold	577	–	–	﹤0.01%	1595
2017 Q1	$39K	Hold	577	–	–	﹤0.01%	1405
2016 Q4	$40K	Hold	577	–	–	﹤0.01%	1344
2016 Q3	$33K	Hold	577	–	–	﹤0.01%	1374
2016 Q2	$32K	Hold	577	–	–	﹤0.01%	1370
2016 Q1	$30K	Hold	577	–	–	﹤0.01%	1361
2015 Q4	$29K	Hold	577	–	–	﹤0.01%	1372
2015 Q3	$33K	Hold	577	–	–	﹤0.01%	1311
2015 Q2	$40K	Buy	+577	New	+$40.2K	﹤0.01%	1280

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

LS Investment Advisors's CKH Position: Q3 2020 in Review

LS Investment Advisors sold out of Seacor Holdings Inc. (CKH) in Q3 2020, closing a stake of 515 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in CKH in Q2 2015 and held it in 21 quarters. The position peaked at $40K in Q4 2016. 114 funds tracked by Wall St. Rank hold CKH as of Q3 2020.

LS Investment Advisors reported no remaining Seacor Holdings Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 515 Seacor Holdings Inc. shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in Seacor Holdings Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Seacor Holdings Inc. position peaked at $40K in Q4 2016.
114 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.