QT
CKH

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

Quantbot 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
2020
Q1 		– Sell
-6,174
Closed -$266K – 1644
2019
Q4 		$266K Buy
6,174
+5,464
+770% +$239K 0.03% 586
2019
Q3 		$33K Buy
+710
New +$33.6K ﹤0.01% 1056
2018
Q4 		– Sell
-383
Closed -$18K – 1669
2018
Q3 		$18K Buy
+383
New +$19.8K ﹤0.01% 1143
2018
Q1 		– Sell
-2,400
Closed -$110K – 1701
2017
Q4 		$110K Buy
+2,400
New +$110K 0.01% 828
2014
Q3 		– Sell
-1,965
Closed -$156K – 1645
2014
Q2 		$156K Buy
1,965
+1,241
+171% +$99K 0.02% 614
2014
Q1 		$60K Buy
+724
New +$60.3K 0.01% 736

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

Quantbot Technologies's CKH Position: Q1 2020 in Review

Quantbot Technologies sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 6,174 shares — an estimated $266K sold.

Quantbot Technologies first reported a position in CKH in Q1 2014 and held it in 6 quarters. The position peaked at $266K in Q4 2019. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

  • Quantbot Technologies reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 6,174 Seacor Holdings Inc. shares in Q1 2020, an estimated $266K.
  • Quantbot Technologies first reported a position in Seacor Holdings Inc. in Q1 2014 and held it in 6 quarters.
  • Quantbot Technologies's Seacor Holdings Inc. position peaked at $266K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.