TCM
CKH

Teza Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Teza Capital 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
-18,032
Closed -$1.03M – 619
2018
Q2 		$1.03M Buy
+18,032
New +$983K 0.15% 209

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

Teza Capital Management's CKH Position: Q3 2018 in Review

Teza Capital Management sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 18,032 shares — an estimated $1.03M sold.

Teza Capital Management first reported a position in CKH in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

  • Teza Capital Management reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 18,032 Seacor Holdings Inc. shares in Q3 2018, an estimated $1.03M.
  • Teza Capital Management first reported a position in Seacor Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Teza Capital Management's Seacor Holdings Inc. position peaked at $1.03M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

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