WC
CKH

Walthausen & Co’s Seacor Holdings Inc. CKH Stock Holding History

Walthausen & Co’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
-70,190
Closed -$2.04M – 151
2020
Q3 		$2.04M Sell
70,190
-13,020
-16% -$386K 0.42% 84
2020
Q2 		$2.36M Sell
83,210
-10,340
-11% -$283K 0.48% 78
2020
Q1 		$2.52M Buy
93,550
+46,410
+98% +$1.67M 0.54% 82
2019
Q4 		$2.03M Sell
47,140
-380
-0.8% -$16.6K 0.27% 102
2019
Q3 		$2.24M Buy
+47,520
New +$2.25M 0.31% 91
2018
Q1 		$22.1M Sell
432,662
-2,120
-0.5% -$99.2K 2.18% 3
2017
Q4 		$20.1M Sell
434,782
-45,720
-10% -$2.1M 1.9% 4
2017
Q3 		$21.4M Buy
480,502
+379,959
+378% +$13.9M 2% 4
2017
Q2 		$3.33M Buy
+100,543
New +$5.33M 0.33% 101

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

Walthausen & Co's CKH Position: Q4 2020 in Review

Walthausen & Co sold out of Seacor Holdings Inc. (CKH) in Q4 2020, closing a stake of 70,190 shares — an estimated $2.04M sold.

Walthausen & Co first reported a position in CKH in Q2 2017 and held it in 9 quarters. The position peaked at $22.1M in Q1 2018. 141 funds tracked by Wall St. Rank hold CKH as of Q4 2020.

  • Walthausen & Co reported no remaining Seacor Holdings Inc. position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 70,190 Seacor Holdings Inc. shares in Q4 2020, an estimated $2.04M.
  • Walthausen & Co first reported a position in Seacor Holdings Inc. in Q2 2017 and held it in 9 quarters.
  • Walthausen & Co's Seacor Holdings Inc. position peaked at $22.1M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.