Systematic Financial Management’s Seacor Holdings Inc. CKH Stock Holding History

Systematic Financial 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
2019 Q2	–	Sell	-27,745	Closed	-$1.17M	–	697
2019 Q1	$1.17M	Sell	27,745 -2,430	-8%	-$104K	0.04%	425
2018 Q4	$1.12M	Buy	30,175 +4,560	+18%	+$201K	0.03%	412
2018 Q3	$1.27M	Buy	+25,615	New	+$1.33M	0.03%	492
2015 Q3	–	Sell	-37,975	Closed	-$2.6M	–	759
2015 Q2	$2.6M	Buy	+37,975	New	+$2.65M	0.02%	383
2014 Q4	–	Sell	-28,880	Closed	-$2.09M	–	775
2014 Q3	$2.09M	Buy	28,880 +5,506	+24%	+$422K	0.02%	564
2014 Q2	$1.86M	Buy	23,374 +776	+3%	+$61.9K	0.01%	556
2014 Q1	$1.89M	Buy	+22,598	New	+$1.88M	0.01%	508
2013 Q3	–	Sell	-19,791	Closed	-$1.59M	–	758
2013 Q2	$1.59M	Buy	+19,791	New	+$1.46M	0.01%	385

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's CKH Position: Q2 2019 in Review

Systematic Financial Management sold out of Seacor Holdings Inc. (CKH) in Q2 2019, closing a stake of 27,745 shares — an estimated $1.17M sold.

Systematic Financial Management first reported a position in CKH in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q2 2015. 143 funds tracked by Wall St. Rank hold CKH as of Q2 2019.

Systematic Financial Management reported no remaining Seacor Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 27,745 Seacor Holdings Inc. shares in Q2 2019, an estimated $1.17M.
Systematic Financial Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Seacor Holdings Inc. position peaked at $2.6M in Q2 2015.
143 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.