WG
CKH

Winton Group’s Seacor Holdings Inc. CKH Stock Holding History

Winton 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
Q1 		– Sell
-9,891
Closed -$410K – 1497
2020
Q4 		$410K Sell
9,891
-11,523
-54% -$404K 0.03% 885
2020
Q3 		$623K Sell
21,414
-20,045
-48% -$595K 0.02% 1019
2020
Q2 		$1.17M Buy
41,459
+6,483
+19% +$177K 0.03% 898
2020
Q1 		$943K Sell
34,976
-36,915
-51% -$1.33M 0.02% 821
2019
Q4 		$3.1M Sell
71,891
-103,895
-59% -$4.54M 0.04% 635
2019
Q3 		$8.27M Buy
175,786
+146,466
+500% +$6.94M 0.1% 253
2019
Q2 		$1.39M Buy
+29,320
New +$1.29M 0.03% 338
2018
Q3 		– Sell
-110,894
Closed -$6.35M – 1213
2018
Q2 		$6.35M Buy
110,894
+106,003
+2,167% +$5.78M 0.16% 238
2018
Q1 		$250K Buy
+4,891
New +$229K 0.01% 1048

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Winton Group's CKH Position: Q1 2021 in Review

Winton Group sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 9,891 shares — an estimated $410K sold.

Winton Group first reported a position in CKH in Q1 2018 and held it in 9 quarters. The position peaked at $8.27M in Q3 2019. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Winton Group reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 9,891 Seacor Holdings Inc. shares in Q1 2021, an estimated $410K.
  • Winton Group first reported a position in Seacor Holdings Inc. in Q1 2018 and held it in 9 quarters.
  • Winton Group's Seacor Holdings Inc. position peaked at $8.27M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.