Mason Street Advisors’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,141
| Closed | -$296K | – | 1473 |
|
|
2020
Q4 | $296K | Sell |
7,141
-32
| -0.4% | -$1.12K | 0.01% | 1321 |
|
|
2020
Q3 | $209K | Buy |
7,173
+532
| +8% | +$15.8K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $188K | Buy |
6,641
+526
| +9% | +$14.4K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $165K | Hold |
6,115
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q4 | $264K | Buy |
6,115
+181
| +3% | +$7.91K | 0.01% | 1320 |
|
|
2019
Q3 | $279K | Buy |
5,934
+120
| +2% | +$5.68K | 0.01% | 1274 |
|
|
2019
Q2 | $276K | Buy |
5,814
+276
| +5% | +$12.1K | 0.01% | 1278 |
|
|
2019
Q1 | $234K | Buy |
5,538
+211
| +4% | +$8.99K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $197K | Buy |
5,327
+251
| +5% | +$11.1K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $251K | Buy |
5,076
+142
| +3% | +$7.35K | 0.01% | 1315 |
|
|
2018
Q2 | $283K | Buy |
4,934
+277
| +6% | +$15.1K | 0.01% | 1268 |
|
|
2018
Q1 | $238K | Buy |
4,657
+291
| +7% | +$13.6K | 0.01% | 1297 |
|
|
2017
Q4 | $202K | Buy |
4,366
+11
| +0.3% | +$506 | ﹤0.01% | 1337 |
|
|
2017
Q3 | $194K | Buy |
4,355
+193
| +5% | +$7.06K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $138K | Buy |
4,162
+267
| +7% | +$14.1K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $261K | Buy |
3,895
+252
| +7% | +$17.2K | 0.01% | 1177 |
|
|
2016
Q4 | $251K | Buy |
3,643
+214
| +6% | +$12.6K | 0.01% | 1173 |
|
|
2016
Q3 | $197K | Buy |
3,429
+210
| +7% | +$11.6K | 0.01% | 1215 |
|
|
2016
Q2 | $180K | Buy |
3,219
+317
| +11% | +$17.4K | 0.01% | 1209 |
|
|
2016
Q1 | $153K | Buy |
2,902
+242
| +9% | +$11.2K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $135K | Buy |
2,660
+150
| +6% | +$8.34K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $145K | Buy |
2,510
+34
| +1% | +$2.09K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $170K | Buy |
2,476
+109
| +5% | +$7.59K | 0.01% | 1148 |
|
|
2015
Q1 | $159K | Buy |
2,367
+20
| +0.9% | +$1.38K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $168K | Sell |
2,347
-83
| -3% | -$6.02K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $176K | Sell |
2,430
-63
| -3% | -$4.83K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $198K | Buy |
2,493
+99
| +4% | +$7.9K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $200K | Sell |
2,394
-716
| -23% | -$59.7K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $274K | Buy |
3,110
+250
| +9% | +$22.7K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $250K | Sell |
2,860
-1,697
| -37% | -$142K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $366K | Buy |
+4,557
| New | +$336K | ﹤0.01% | 1107 |
|
Other funds holding CKH
GCL
SGCM
GF
SCC
PAMP
Mason Street Advisors's CKH Position: Q1 2021 in Review
Mason Street Advisors sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 7,141 shares — an estimated $296K sold.
Mason Street Advisors first reported a position in CKH in Q2 2013 and held it in 31 quarters. The position peaked at $366K in Q2 2013. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.
- Mason Street Advisors reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,141 Seacor Holdings Inc. shares in Q1 2021, an estimated $296K.
- Mason Street Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Seacor Holdings Inc. position peaked at $366K in Q2 2013.
- 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.