Wellington Management Group
CKH

Wellington Management Group’s Seacor Holdings Inc. CKH Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-365,784
Closed -$14.9M – 2387
2021
Q1 		$14.9M Sell
365,784
-287,209
-44% -$12M ﹤0.01% 1138
2020
Q4 		$27.1M Sell
652,993
-687,460
-51% -$24.1M 0.01% 964
2020
Q3 		$39M Sell
1,340,453
-92,803
-6% -$2.75M 0.01% 763
2020
Q2 		$40.6M Buy
1,433,256
+124,507
+10% +$3.4M 0.01% 747
2020
Q1 		$35.3M Buy
1,308,749
+179,643
+16% +$6.48M 0.01% 729
2019
Q4 		$48.7M Buy
1,129,106
+50,888
+5% +$2.22M 0.01% 757
2019
Q3 		$50.8M Sell
1,078,218
-232,148
-18% -$11M 0.01% 721
2019
Q2 		$62.3M Buy
1,310,366
+20,090
+2% +$882K 0.01% 695
2019
Q1 		$54.6M Sell
1,290,276
-2,200
-0.2% -$93.8K 0.01% 711
2018
Q4 		$47.8M Sell
1,292,476
-30,514
-2% -$1.35M 0.01% 719
2018
Q3 		$65.4M Sell
1,322,990
-13,449
-1% -$696K 0.01% 712
2018
Q2 		$76.5M Buy
1,336,439
+23,262
+2% +$1.27M 0.02% 665
2018
Q1 		$67.1M Sell
1,313,177
-173,715
-12% -$8.13M 0.02% 692
2017
Q4 		$68.7M Sell
1,486,892
-239,045
-14% -$11M 0.02% 676
2017
Q3 		$77M Sell
1,725,937
-121,241
-7% -$4.43M 0.02% 624
2017
Q2 		$61.3M Sell
1,847,178
-7,191
-0.4% -$381K 0.01% 666
2017
Q1 		$124M Sell
1,854,369
-27,836
-1% -$1.9M 0.03% 436
2016
Q4 		$130M Sell
1,882,205
-239,245
-11% -$14.1M 0.03% 419
2016
Q3 		$122M Sell
2,121,450
-210,206
-9% -$11.6M 0.03% 433
2016
Q2 		$131M Buy
2,331,656
+30,561
+1% +$1.68M 0.03% 403
2016
Q1 		$121M Buy
2,301,095
+111,804
+5% +$5.16M 0.03% 419
2015
Q4 		$111M Sell
2,189,291
-82,621
-4% -$4.59M 0.03% 433
2015
Q3 		$131M Buy
2,271,912
+78,332
+4% +$4.81M 0.04% 377
2015
Q2 		$150M Sell
2,193,580
-75,751
-3% -$5.28M 0.04% 386
2015
Q1 		$153M Buy
2,269,331
+124,309
+6% +$8.59M 0.04% 391
2014
Q4 		$153M Sell
2,145,022
-113,952
-5% -$8.26M 0.04% 391
2014
Q3 		$163M Buy
2,258,974
+2,586
+0.1% +$198K 0.05% 377
2014
Q2 		$179M Buy
2,256,388
+37,362
+2% +$2.98M 0.05% 391
2014
Q1 		$185M Sell
2,219,026
-6,882
-0.3% -$573K 0.05% 371
2013
Q4 		$196M Buy
2,225,908
+51,133
+2% +$4.64M 0.06% 348
2013
Q3 		$190M Buy
2,174,775
+85,271
+4% +$7.16M 0.06% 328
2013
Q2 		$168M Buy
+2,089,504
New +$154M 0.05% 347

Wellington Management Group's CKH Position: Q2 2021 in Review

Wellington Management Group sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 365,784 shares — an estimated $14.9M sold.

Wellington Management Group first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $196M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.

  • Wellington Management Group reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 365,784 Seacor Holdings Inc. shares in Q2 2021, an estimated $14.9M.
  • Wellington Management Group first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
  • Wellington Management Group's Seacor Holdings Inc. position peaked at $196M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.