TA
CKH

Teachers Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Teachers Advisors’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
Q1 		$1.93M Buy
45,649
+1,987
+5% +$84.7K ﹤0.01% 1985
2018
Q4 		$1.61M Buy
43,662
+52
+0.1% +$2.3K ﹤0.01% 1958
2018
Q3 		$2.15M Buy
43,610
+11,113
+34% +$575K ﹤0.01% 1945
2018
Q2 		$1.86M Buy
32,497
+1,193
+4% +$65K ﹤0.01% 1989
2018
Q1 		$1.6M Buy
31,304
+1,148
+4% +$53.7K ﹤0.01% 1968
2017
Q4 		$1.39M Sell
30,156
-1,777
-6% -$81.7K ﹤0.01% 2056
2017
Q3 		$1.42M Buy
31,933
+2,774
+10% +$101K ﹤0.01% 2044
2017
Q2 		$967K Buy
29,159
+400
+1% +$21.2K ﹤0.01% 2254
2017
Q1 		$1.92M Buy
28,759
+13
+0% +$889 ﹤0.01% 1801
2016
Q4 		$1.98M Buy
28,746
+1,735
+6% +$102K ﹤0.01% 1778
2016
Q3 		$1.55M Hold
27,011
– – ﹤0.01% 1826
2016
Q2 		$1.51M Sell
27,011
-2,411
-8% -$133K ﹤0.01% 1820
2016
Q1 		$1.55M Hold
29,422
– – ﹤0.01% 1721
2015
Q4 		$1.5M Buy
29,422
+1,585
+6% +$88.1K ﹤0.01% 1767
2015
Q3 		$1.61M Buy
27,837
+79
+0.3% +$4.86K ﹤0.01% 1698
2015
Q2 		$1.9M Sell
27,758
-2,046
-7% -$143K ﹤0.01% 1720
2015
Q1 		$2.01M Sell
29,804
-818
-3% -$56.5K ﹤0.01% 1654
2014
Q4 		$2.19M Buy
30,622
+819
+3% +$59.4K ﹤0.01% 1564
2014
Q3 		$2.16M Buy
29,803
+77
+0.3% +$5.9K ﹤0.01% 1547
2014
Q2 		$2.37M Sell
29,726
-1,159
-4% -$92.5K ﹤0.01% 1505
2014
Q1 		$2.58M Buy
30,885
+1,065
+4% +$88.7K 0.01% 1419
2013
Q4 		$2.63M Buy
29,820
+1,024
+4% +$92.8K 0.01% 1382
2013
Q3 		$2.52M Buy
28,796
+1,611
+6% +$135K 0.01% 1338
2013
Q2 		$2.18M Buy
+27,185
New +$2M 0.01% 1368

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's CKH Position: Q1 2019 in Review

Teachers Advisors increased its Seacor Holdings Inc. (CKH) stake by 4.6% in Q1 2019, buying an estimated $84.7K and bringing the position to 45,649 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Teachers Advisors first reported a position in CKH in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2013. 146 funds tracked by Wall St. Rank hold CKH as of Q1 2019.

  • Teachers Advisors held 45,649 shares of Seacor Holdings Inc. worth $1.93M as of Q1 2019.
  • Teachers Advisors bought 1,987 Seacor Holdings Inc. shares in Q1 2019, an estimated $84.7K.
  • Seacor Holdings Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1985 holding.
  • Teachers Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Seacor Holdings Inc. position peaked at $2.63M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.