QT
CKH

Quantamental Technologies’s Seacor Holdings Inc. CKH Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-698
Closed -$33K – 1697
2019
Q3 		$33K Sell
698
-300
-30% -$14.2K 0.01% 1083
2019
Q2 		$47K Hold
998
– – 0.02% 922
2019
Q1 		$42K Buy
998
+700
+235% +$29.8K 0.02% 919
2018
Q4 		$11K Buy
+298
New +$13.2K 0.01% 1140

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's CKH Position: Q4 2019 in Review

Quantamental Technologies sold out of Seacor Holdings Inc. (CKH) in Q4 2019, closing a stake of 698 shares — an estimated $33K sold.

Quantamental Technologies first reported a position in CKH in Q4 2018 and held it in 4 quarters. The position peaked at $47K in Q2 2019. 150 funds tracked by Wall St. Rank hold CKH as of Q4 2019.

  • Quantamental Technologies reported no remaining Seacor Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 698 Seacor Holdings Inc. shares in Q4 2019, an estimated $33K.
  • Quantamental Technologies first reported a position in Seacor Holdings Inc. in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Seacor Holdings Inc. position peaked at $47K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.