PMG
CKH

Private Management Group’s Seacor Holdings Inc. CKH Stock Holding History

Private Management 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
2021
Q1 		– Sell
-21,876
Closed -$907K – 146
2020
Q4 		$907K Sell
21,876
-57,828
-73% -$2.03M 0.05% 102
2020
Q3 		$2.32M Buy
79,704
+34,242
+75% +$1.02M 0.15% 91
2020
Q2 		$1.29M Sell
45,462
-520
-1% -$14.2K 0.09% 98
2020
Q1 		$1.24M Buy
45,982
+2,290
+5% +$82.6K 0.1% 98
2019
Q4 		$1.89M Sell
43,692
-205
-0.5% -$8.96K 0.09% 101
2019
Q3 		$2.07M Sell
43,897
-49,306
-53% -$2.34M 0.11% 98
2019
Q2 		$4.43M Sell
93,203
-771
-0.8% -$33.9K 0.23% 94
2019
Q1 		$3.97M Sell
93,974
-1,067
-1% -$45.5K 0.2% 92
2018
Q4 		$3.52M Buy
95,041
+17,582
+23% +$777K 0.19% 90
2018
Q3 		$3.83M Sell
77,459
-176
-0.2% -$9.11K 0.18% 94
2018
Q2 		$4.45M Sell
77,635
-105
-0.1% -$5.72K 0.22% 92
2018
Q1 		$3.97M Sell
77,740
-376
-0.5% -$17.6K 0.21% 84
2017
Q4 		$3.61M Sell
78,116
-2,743
-3% -$126K 0.19% 84
2017
Q3 		$3.61M Sell
80,859
-291
-0.4% -$10.6K 0.19% 85
2017
Q2 		$2.69M Sell
81,150
-53
-0.1% -$2.81K 0.15% 85
2017
Q1 		$5.43M Sell
81,203
-308
-0.4% -$21.1K 0.31% 76
2016
Q4 		$5.62M Sell
81,511
-721
-0.9% -$42.4K 0.32% 74
2016
Q3 		$4.73M Sell
82,232
-1,994
-2% -$110K 0.29% 75
2016
Q2 		$4.72M Buy
84,226
+9,473
+13% +$521K 0.31% 74
2016
Q1 		$3.94M Buy
+74,753
New +$3.45M 0.25% 78

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Private Management Group's CKH Position: Q1 2021 in Review

Private Management Group sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 21,876 shares — an estimated $907K sold.

Private Management Group first reported a position in CKH in Q1 2016 and held it in 20 quarters. The position peaked at $5.62M in Q4 2016. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Private Management Group reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Private Management Group sold 21,876 Seacor Holdings Inc. shares in Q1 2021, an estimated $907K.
  • Private Management Group first reported a position in Seacor Holdings Inc. in Q1 2016 and held it in 20 quarters.
  • Private Management Group's Seacor Holdings Inc. position peaked at $5.62M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.