Vanguard Group’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,053,394
| Closed | -$83.7M | – | 4505 |
|
|
2021
Q1 | $83.7M | Buy |
2,053,394
+62,577
| +3% | +$2.62M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $82.5M | Sell |
1,990,817
-61,066
| -3% | -$2.14M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $59.7M | Buy |
2,051,883
+10,960
| +0.5% | +$325K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $57.8M | Buy |
2,040,923
+27,457
| +1% | +$750K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $54.3M | Buy |
2,013,466
+60,310
| +3% | +$2.17M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $84.3M | Buy |
1,953,156
+17,626
| +0.9% | +$770K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $91.1M | Buy |
1,935,530
+165,500
| +9% | +$7.84M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $84.1M | Buy |
1,770,030
+36,800
| +2% | +$1.62M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $73.3M | Buy |
1,733,230
+28,475
| +2% | +$1.21M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $63.1M | Buy |
1,704,755
+38,128
| +2% | +$1.68M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $82.3M | Buy |
1,666,627
+42,815
| +3% | +$2.22M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $93M | Buy |
1,623,812
+92,003
| +6% | +$5.02M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $78.3M | Buy |
1,531,809
+31,552
| +2% | +$1.48M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $69.3M | Buy |
1,500,257
+8,169
| +0.5% | +$376K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $66.5M | Sell |
1,492,088
-50,707
| -3% | -$1.85M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $51.2M | Buy |
1,542,795
+48,492
| +3% | +$2.57M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $100M | Buy |
1,494,303
+39,251
| +3% | +$2.68M | 0.01% | 1644 |
|
|
2016
Q4 | $100M | Buy |
1,455,052
+25,157
| +2% | +$1.48M | 0.01% | 1606 |
|
|
2016
Q3 | $82.3M | Buy |
1,429,895
+41,759
| +3% | +$2.3M | ﹤0.01% | 1682 |
|
|
2016
Q2 | $77.8M | Buy |
1,388,136
+29,441
| +2% | +$1.62M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $71.5M | Buy |
1,358,695
+54,741
| +4% | +$2.53M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $66.3M | Buy |
1,303,954
+30,441
| +2% | +$1.69M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $73.7M | Sell |
1,273,513
-55,515
| -4% | -$3.41M | 0.01% | 1639 |
|
|
2015
Q2 | $91.2M | Buy |
1,329,028
+30,049
| +2% | +$2.09M | 0.01% | 1584 |
|
|
2015
Q1 | $87.5M | Buy |
1,298,979
+52,152
| +4% | +$3.61M | 0.01% | 1593 |
|
|
2014
Q4 | $89M | Sell |
1,246,827
-44,075
| -3% | -$3.2M | 0.01% | 1497 |
|
|
2014
Q3 | $93.4M | Sell |
1,290,902
-284,250
| -18% | -$21.8M | 0.01% | 1403 |
|
|
2014
Q2 | $125M | Sell |
1,575,152
-80,400
| -5% | -$6.42M | 0.01% | 1244 |
|
|
2014
Q1 | $138M | Buy |
1,655,552
+273,917
| +20% | +$22.8M | 0.01% | 1150 |
|
|
2013
Q4 | $122M | Buy |
1,381,635
+163,812
| +13% | +$14.9M | 0.01% | 1188 |
|
|
2013
Q3 | $107M | Buy |
1,217,823
+81,215
| +7% | +$6.82M | 0.01% | 1199 |
|
|
2013
Q2 | $91.3M | Buy |
+1,136,608
| New | +$83.7M | 0.01% | 1225 |
|
Vanguard Group's CKH Position: Q2 2021 in Review
Vanguard Group sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 2,053,394 shares — an estimated $83.7M sold.
Vanguard Group first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $138M in Q1 2014. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Vanguard Group reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 2,053,394 Seacor Holdings Inc. shares in Q2 2021, an estimated $83.7M.
- Vanguard Group first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Vanguard Group's Seacor Holdings Inc. position peaked at $138M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.