NIT
CKH

NumerixS Investment Technologies’s Seacor Holdings Inc. CKH Stock Holding History

NumerixS Investment Technologies’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
-1,500
Closed -$74K – 1558
2018
Q3 		$74K Sell
1,500
-100
-6% -$5.18K 0.01% 888
2018
Q2 		$91K Buy
+1,600
New +$87.2K 0.02% 785
2017
Q3 		– Sell
-5,584
Closed -$185K – 1479
2017
Q2 		$185K Buy
+5,584
New +$296K 0.03% 664

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

NumerixS Investment Technologies's CKH Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Seacor Holdings Inc. (CKH) in Q4 2018, closing a stake of 1,500 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in CKH in Q2 2017 and held it in 3 quarters. The position peaked at $185K in Q2 2017. 145 funds tracked by Wall St. Rank hold CKH as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Seacor Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Seacor Holdings Inc. shares in Q4 2018, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Seacor Holdings Inc. in Q2 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Seacor Holdings Inc. position peaked at $185K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.