Winton Group’s SEACOR Marine Holdings SMHI Stock Holding History

Winton Group’s Portfolio SMHI Stock Details SMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,901	Closed	-$225K	–	1752
2019 Q3	$225K	Buy	17,901 +2,011	+13%	+$26.5K	﹤0.01%	1363
2019 Q2	$238K	Sell	15,890 -20,521	-56%	-$283K	﹤0.01%	965
2019 Q1	$485K	Sell	36,411 -1,210	-3%	-$16.2K	0.01%	598
2018 Q4	$442K	Sell	37,621 -27,759	-42%	-$492K	0.01%	532
2018 Q3	$1.48M	Sell	65,380 -92,155	-58%	-$2.02M	0.03%	341
2018 Q2	$3.64M	Sell	157,535 -12,272	-7%	-$279K	0.09%	307
2018 Q1	$3.23M	Sell	169,807 -112,265	-40%	-$1.79M	0.09%	267
2017 Q4	$3.3M	Buy	282,072 +162,431	+136%	+$2.14M	0.1%	329
2017 Q3	$1.87M	Buy	119,641 +72,070	+151%	+$1.05M	0.06%	341
2017 Q2	$969K	Buy	+47,571	New	+$911K	0.03%	357

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Winton Group's SMHI Position: Q4 2019 in Review

Winton Group sold out of SEACOR Marine Holdings (SMHI) in Q4 2019, closing a stake of 17,901 shares — an estimated $225K sold.

Winton Group first reported a position in SMHI in Q2 2017 and held it in 10 quarters. The position peaked at $3.64M in Q2 2018. 66 funds tracked by Wall St. Rank hold SMHI as of Q4 2019.

Winton Group reported no remaining SEACOR Marine Holdings position as of Q4 2019 after selling out during the quarter.
Winton Group sold 17,901 SEACOR Marine Holdings shares in Q4 2019, an estimated $225K.
Winton Group first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 10 quarters.
Winton Group's SEACOR Marine Holdings position peaked at $3.64M in Q2 2018.
66 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.