RhumbLine Advisers’s Seacor Holdings Inc. CKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-66,140
Closed -$2.69M 3223
2021
Q1
$2.69M Sell
66,140
-49
-0.1% -$2.05K ﹤0.01% 1763
2020
Q4
$2.74M Buy
66,189
+5,337
+9% +$187K ﹤0.01% 1687
2020
Q3
$1.77M Sell
60,852
-1,851
-3% -$54.9K ﹤0.01% 1748
2020
Q2
$1.78M Sell
62,703
-4,401
-7% -$120K ﹤0.01% 1796
2020
Q1
$1.81M Buy
67,104
+3,353
+5% +$121K ﹤0.01% 1603
2019
Q4
$2.75M Buy
63,751
+2,829
+5% +$124K ﹤0.01% 1616
2019
Q3
$2.87M Buy
60,922
+3,845
+7% +$182K 0.01% 1522
2019
Q2
$2.71M Buy
57,077
+2,007
+4% +$88.1K 0.01% 1551
2019
Q1
$2.33M Buy
55,070
+670
+1% +$28.6K ﹤0.01% 1626
2018
Q4
$2.01M Buy
54,400
+8,792
+19% +$388K ﹤0.01% 1637
2018
Q3
$2.25M Sell
45,608
-6
-0% -$311 ﹤0.01% 1591
2018
Q2
$2.61M Buy
45,614
+1,041
+2% +$56.8K 0.01% 1518
2018
Q1
$2.28M Buy
44,573
+533
+1% +$24.9K ﹤0.01% 1528
2017
Q4
$2.04M Buy
44,040
+4,413
+11% +$203K ﹤0.01% 1611
2017
Q3
$1.77M Buy
39,627
+282
+0.7% +$10.3K ﹤0.01% 1686
2017
Q2
$1.3M Buy
39,345
+493
+1% +$26.1K ﹤0.01% 1809
2017
Q1
$2.6M Buy
38,852
+9,453
+32% +$646K 0.01% 1398
2016
Q4
$2.03M Sell
29,399
-1,911
-6% -$112K 0.01% 1444
2016
Q3
$1.8M Buy
31,310
+931
+3% +$51.2K 0.01% 1480
2016
Q2
$1.7M Sell
30,379
-7,462
-20% -$410K 0.01% 1451
2016
Q1
$1.99M Buy
37,841
+3,081
+9% +$142K 0.01% 1385
2015
Q4
$1.77M Buy
34,760
+869
+3% +$48.3K 0.01% 1437
2015
Q3
$1.96M Buy
33,891
+1,290
+4% +$79.3K 0.01% 1331
2015
Q2
$2.24M Buy
32,601
+1,227
+4% +$85.5K 0.01% 1319
2015
Q1
$2.11M Buy
31,374
+207
+0.7% +$14.3K 0.01% 1368
2014
Q4
$2.23M Sell
31,167
-1,132
-4% -$82.1K 0.01% 1284
2014
Q3
$2.34M Buy
32,299
+310
+1% +$23.8K 0.01% 1207
2014
Q2
$2.54M Buy
31,989
+95
+0.3% +$7.58K 0.01% 1215
2014
Q1
$2.67M Sell
31,894
-1,334
-4% -$111K 0.01% 1173
2013
Q4
$2.93M Sell
33,228
-1,158
-3% -$105K 0.01% 1128
2013
Q3
$3.01M Buy
34,386
+541
+2% +$45.4K 0.01% 1094
2013
Q2
$2.72M Buy
+33,845
New +$2.49M 0.01% 1124

RhumbLine Advisers's CKH Position: Q2 2021 in Review

RhumbLine Advisers sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 66,140 shares — an estimated $2.69M sold.

RhumbLine Advisers first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $3.01M in Q3 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.

  • RhumbLine Advisers reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 66,140 Seacor Holdings Inc. shares in Q2 2021, an estimated $2.69M.
  • RhumbLine Advisers first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
  • RhumbLine Advisers's Seacor Holdings Inc. position peaked at $3.01M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.