QIM
CKH

Quantitative Investment Management’s Seacor Holdings Inc. CKH Stock Holding History

Quantitative Investment Management’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
2018
Q3 		– Sell
-5,100
Closed -$292K – 1018
2018
Q2 		$292K Buy
+5,100
New +$278K 0.01% 665
2017
Q3 		– Sell
-25,747
Closed -$854K – 947
2017
Q2 		$854K Sell
25,747
-6,100
-19% -$323K 0.01% 591
2017
Q1 		$2.13M Buy
+31,847
New +$2.18M 0.03% 470

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's CKH Position: Q3 2018 in Review

Quantitative Investment Management sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 5,100 shares — an estimated $292K sold.

Quantitative Investment Management first reported a position in CKH in Q1 2017 and held it in 3 quarters. The position peaked at $2.13M in Q1 2017. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

  • Quantitative Investment Management reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 5,100 Seacor Holdings Inc. shares in Q3 2018, an estimated $292K.
  • Quantitative Investment Management first reported a position in Seacor Holdings Inc. in Q1 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Seacor Holdings Inc. position peaked at $2.13M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.