MAM
CKH

Martingale Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Martingale Asset 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
-5,200
Closed -$225K – 1066
2019
Q4 		$225K Buy
5,200
+700
+16% +$30.6K ﹤0.01% 943
2019
Q3 		$212K Buy
+4,500
New +$213K ﹤0.01% 971

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

Martingale Asset Management's CKH Position: Q1 2020 in Review

Martingale Asset Management sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 5,200 shares — an estimated $225K sold.

Martingale Asset Management first reported a position in CKH in Q3 2019 and held it in 2 quarters. The position peaked at $225K in Q4 2019. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

  • Martingale Asset Management reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,200 Seacor Holdings Inc. shares in Q1 2020, an estimated $225K.
  • Martingale Asset Management first reported a position in Seacor Holdings Inc. in Q3 2019 and held it in 2 quarters.
  • Martingale Asset Management's Seacor Holdings Inc. position peaked at $225K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.