PI
CKH

PineBridge Investments’s Seacor Holdings Inc. CKH Stock Holding History

PineBridge Investments’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
-16,093
Closed -$694K – 1124
2019
Q4 		$694K Sell
16,093
-8,999
-36% -$393K 0.01% 760
2019
Q3 		$1.18M Buy
25,092
+1,421
+6% +$67.3K 0.02% 681
2019
Q2 		$1.12M Buy
23,671
+4,216
+22% +$185K 0.02% 632
2019
Q1 		$822K Sell
19,455
-348
-2% -$14.8K 0.02% 580
2018
Q4 		$732K Sell
19,803
-1,257
-6% -$55.5K 0.02% 593
2018
Q3 		$1.04M Sell
21,060
-2,681
-11% -$139K 0.02% 586
2018
Q2 		$1.36M Sell
23,741
-3,402
-13% -$185K 0.03% 519
2018
Q1 		$1.39M Buy
27,143
+4,004
+17% +$187K 0.03% 504
2017
Q4 		$1.07M Buy
23,139
+1,712
+8% +$78.7K 0.03% 552
2017
Q3 		$956K Sell
21,427
-12
-0.1% -$439 0.02% 563
2017
Q2 		$712K Sell
21,439
-728
-3% -$38.6K 0.02% 603
2017
Q1 		$1.48M Buy
22,167
+7,162
+48% +$490K 0.04% 374
2016
Q4 		$1.03M Buy
15,005
+12,887
+608% +$757K 0.03% 397
2016
Q3 		$121K Buy
2,118
+29
+1% +$1.59K 0.01% 713
2016
Q2 		$117K Buy
2,089
+148
+8% +$8.13K 0.01% 711
2016
Q1 		$102K Sell
1,941
-275
-12% -$12.7K 0.01% 717
2015
Q4 		$113K Sell
2,216
-51
-2% -$2.84K ﹤0.01% 725
2015
Q3 		$131K Buy
2,267
+213
+10% +$13.1K 0.01% 660
2015
Q2 		$141K Sell
2,054
-2,542
-55% -$177K 0.01% 630
2015
Q1 		$310K Buy
4,596
+385
+9% +$26.6K 0.01% 591
2014
Q4 		$300K Buy
4,211
+16
+0.4% +$1.16K 0.01% 569
2014
Q3 		$304K Buy
4,195
+1,104
+36% +$84.6K 0.01% 499
2014
Q2 		$246K Sell
3,091
-1,801
-37% -$144K 0.01% 483
2014
Q1 		$409K Sell
4,892
-472
-9% -$39.3K 0.01% 501
2013
Q4 		$473K Buy
5,364
+3,196
+147% +$290K 0.01% 489
2013
Q3 		$190K Sell
2,168
-11
-0.5% -$923 0.01% 503
2013
Q2 		$175K Buy
+2,179
New +$160K 0.01% 519

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

PineBridge Investments's CKH Position: Q1 2020 in Review

PineBridge Investments sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 16,093 shares — an estimated $694K sold.

PineBridge Investments first reported a position in CKH in Q2 2013 and held it in 27 quarters. The position peaked at $1.48M in Q1 2017. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

  • PineBridge Investments reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,093 Seacor Holdings Inc. shares in Q1 2020, an estimated $694K.
  • PineBridge Investments first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Seacor Holdings Inc. position peaked at $1.48M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.