RA
CKH

Royce & Associates’s Seacor Holdings Inc. CKH Stock Holding History

Royce & Associates’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
2021
Q1 		– Sell
-392,745
Closed -$16.3M – 1103
2020
Q4 		$16.3M Sell
392,745
-943,335
-71% -$33.1M 0.13% 234
2020
Q3 		$38.9M Buy
1,336,080
+53,222
+4% +$1.58M 0.42% 48
2020
Q2 		$36.3M Sell
1,282,858
-109,547
-8% -$2.99M 0.4% 54
2020
Q1 		$37.5M Buy
1,392,405
+30,231
+2% +$1.09M 0.51% 38
2019
Q4 		$58.8M Sell
1,362,174
-26,453
-2% -$1.16M 0.52% 40
2019
Q3 		$65.4M Buy
1,388,627
+5
+0% +$237 0.61% 27
2019
Q2 		$66M Sell
1,388,622
-36,054
-3% -$1.58M 0.6% 27
2019
Q1 		$60.2M Buy
1,424,676
+3,879
+0.3% +$165K 0.51% 39
2018
Q4 		$52.6M Buy
1,420,797
+101,134
+8% +$4.47M 0.47% 42
2018
Q3 		$65.2M Buy
1,319,663
+3,878
+0.3% +$201K 0.45% 43
2018
Q2 		$75.4M Hold
1,315,785
– – 0.52% 33
2018
Q1 		$67.2M Sell
1,315,785
-72,564
-5% -$3.4M 0.47% 39
2017
Q4 		$64.2M Sell
1,388,349
-104,685
-7% -$4.81M 0.43% 48
2017
Q3 		$66.6M Sell
1,493,034
-18,612
-1% -$681K 0.44% 45
2017
Q2 		$50.1M Buy
1,511,646
+20,680
+1% +$1.1M 0.33% 63
2017
Q1 		$99.8M Sell
1,490,966
-38,051
-2% -$2.6M 0.65% 19
2016
Q4 		$105M Buy
1,529,017
+121,495
+9% +$7.14M 0.68% 18
2016
Q3 		$81M Sell
1,407,522
-33,223
-2% -$1.83M 0.53% 30
2016
Q2 		$80.7M Sell
1,440,745
-10,857
-0.7% -$597K 0.53% 30
2016
Q1 		$76.4M Sell
1,451,602
-577,609
-28% -$26.7M 0.48% 34
2015
Q4 		$103M Sell
2,029,211
-244,757
-11% -$13.6M 0.62% 19
2015
Q3 		$132M Sell
2,273,968
-57,799
-2% -$3.55M 0.7% 16
2015
Q2 		$160M Sell
2,331,767
-124,191
-5% -$8.65M 0.68% 15
2015
Q1 		$165M Buy
2,455,958
+79,587
+3% +$5.5M 0.63% 21
2014
Q4 		$170M Buy
2,376,371
+545,731
+30% +$39.6M 0.59% 24
2014
Q3 		$132M Buy
1,830,640
+150,180
+9% +$11.5M 0.45% 44
2014
Q2 		$134M Sell
1,680,460
-22,464
-1% -$1.79M 0.4% 58
2014
Q1 		$142M Sell
1,702,924
-42,911
-2% -$3.58M 0.42% 50
2013
Q4 		$154M Sell
1,745,835
-94,921
-5% -$8.61M 0.44% 43
2013
Q3 		$161M Buy
1,840,756
+68,037
+4% +$5.71M 0.48% 35
2013
Q2 		$142M Buy
+1,772,719
New +$131M 0.44% 41

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates's CKH Position: Q1 2021 in Review

Royce & Associates sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 392,745 shares — an estimated $16.3M sold.

Royce & Associates first reported a position in CKH in Q2 2013 and held it in 31 quarters. The position peaked at $170M in Q4 2014. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Royce & Associates reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 392,745 Seacor Holdings Inc. shares in Q1 2021, an estimated $16.3M.
  • Royce & Associates first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 31 quarters.
  • Royce & Associates's Seacor Holdings Inc. position peaked at $170M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.