QS Investors’s Seacor Holdings Inc. CKH Stock Holding History

QS Investors’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 Q3	–	Sell	-2,200	Closed	-$63K	–	1674
2020 Q2	$63K	Hold	2,200	–	–	﹤0.01%	1420
2020 Q1	$60K	Hold	2,200	–	–	﹤0.01%	1378
2019 Q4	$101K	Hold	2,200	–	–	﹤0.01%	1381
2019 Q3	$104K	Hold	2,200	–	–	﹤0.01%	1380
2019 Q2	$105K	Hold	2,200	–	–	﹤0.01%	1390
2019 Q1	$94K	Sell	2,200 -18	-0.8%	-$767	﹤0.01%	1420
2018 Q4	$83K	Hold	2,218	–	–	﹤0.01%	1371
2018 Q3	$110K	Hold	2,218	–	–	﹤0.01%	1378
2018 Q2	$127K	Buy	+2,218	New	+$121K	﹤0.01%	1351
2017 Q4	–	Sell	-931	Closed	-$41K	–	2053
2017 Q3	$41K	Hold	931	–	–	﹤0.01%	1552
2017 Q2	$31K	Sell	931 -5	-0.5%	-$265	﹤0.01%	1570
2017 Q1	$63K	Buy	936 +931	+18,620%	+$63.6K	﹤0.01%	1459
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1911
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1920
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1990
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1960
2015 Q4	$1K	Buy	+5	New	+$278	﹤0.01%	2048
2015 Q1	–	Sell	-22,148	Closed	-$1.58M	–	1469
2014 Q4	$1.58M	Buy	+22,148	New	+$1.61M	0.02%	637
2014 Q1	–	Sell	-7,031	Closed	-$620K	–	678
2013 Q4	$620K	Buy	+7,031	New	+$637K	0.02%	396

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's CKH Position: Q3 2020 in Review

QS Investors sold out of Seacor Holdings Inc. (CKH) in Q3 2020, closing a stake of 2,200 shares — an estimated $63K sold.

QS Investors first reported a position in CKH in Q4 2013 and held it in 19 quarters. The position peaked at $1.58M in Q4 2014. 114 funds tracked by Wall St. Rank hold CKH as of Q3 2020.

QS Investors reported no remaining Seacor Holdings Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,200 Seacor Holdings Inc. shares in Q3 2020, an estimated $63K.
QS Investors first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 19 quarters.
QS Investors's Seacor Holdings Inc. position peaked at $1.58M in Q4 2014.
114 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.