TI
CKH

Trexquant Investment’s Seacor Holdings Inc. CKH Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-9,609
Closed -$279K – 1670
2020
Q3 		$279K Buy
+9,609
New +$285K 0.02% 946
2018
Q3 		– Sell
-7,079
Closed -$405K – 1344
2018
Q2 		$405K Buy
7,079
+150
+2% +$8.18K 0.03% 606
2018
Q1 		$354K Buy
+6,929
New +$324K 0.02% 759

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's CKH Position: Q4 2020 in Review

Trexquant Investment sold out of Seacor Holdings Inc. (CKH) in Q4 2020, closing a stake of 9,609 shares — an estimated $279K sold.

Trexquant Investment first reported a position in CKH in Q1 2018 and held it in 3 quarters. The position peaked at $405K in Q2 2018. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

  • Trexquant Investment reported no remaining Seacor Holdings Inc. position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 9,609 Seacor Holdings Inc. shares in Q4 2020, an estimated $279K.
  • Trexquant Investment first reported a position in Seacor Holdings Inc. in Q1 2018 and held it in 3 quarters.
  • Trexquant Investment's Seacor Holdings Inc. position peaked at $405K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.