Macquarie Group
CKH

Macquarie Group’s Seacor Holdings Inc. CKH Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-47
Closed -$2K – 2456
2018
Q3 		$2K Buy
+47
New +$2.43K ﹤0.01% 2131
2018
Q2 		– Sell
-2,500
Closed -$128K – 2365
2018
Q1 		$128K Buy
+2,500
New +$117K ﹤0.01% 1828

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's CKH Position: Q4 2018 in Review

Macquarie Group sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 47 shares — an estimated $2K sold.

Macquarie Group first reported a position in CKH in Q1 2018 and held it in 2 quarters. The position peaked at $128K in Q1 2018. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

  • Macquarie Group reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 47 Seacor Holdings Inc. shares in Q4 2018, an estimated $2K.
  • Macquarie Group first reported a position in Seacor Holdings Inc. in Q1 2018 and held it in 2 quarters.
  • Macquarie Group's Seacor Holdings Inc. position peaked at $128K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.