Acadian Asset Management
HZO icon

Acadian Asset Management’s MarineMax HZO Stock Holding History

Acadian Asset Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,937
Closed -$682K – 1844
2022
Q4 		$682K Sell
21,937
-6,115
-22% -$192K ﹤0.01% 954
2022
Q3 		$835K Sell
28,052
-44,148
-61% -$1.65M ﹤0.01% 847
2022
Q2 		$2.61M Sell
72,200
-126,873
-64% -$5.1M 0.01% 562
2022
Q1 		$8.01M Sell
199,073
-5,430
-3% -$255K 0.03% 359
2021
Q4 		$12.1M Sell
204,503
-30,710
-13% -$1.64M 0.05% 274
2021
Q3 		$11.4M Sell
235,213
-29,922
-11% -$1.49M 0.04% 286
2021
Q2 		$12.9M Sell
265,135
-441,480
-62% -$23M 0.05% 279
2021
Q1 		$34.9M Sell
706,615
-102,814
-13% -$4.85M 0.14% 147
2020
Q4 		$28.4M Buy
809,429
+115,321
+17% +$3.61M 0.11% 165
2020
Q3 		$17.8M Buy
694,108
+489,743
+240% +$13.5M 0.07% 224
2020
Q2 		$4.58M Sell
204,365
-24,996
-11% -$411K 0.02% 505
2020
Q1 		$2.39M Buy
229,361
+227,662
+13,400% +$3.71M 0.01% 548
2019
Q4 		$28K Buy
+1,699
New +$27.7K ﹤0.01% 1688
2019
Q2 		– Sell
-112,344
Closed -$2.15M – 1918
2019
Q1 		$2.15M Buy
112,344
+45,802
+69% +$872K 0.01% 675
2018
Q4 		$1.22M Buy
+66,542
New +$1.39M 0.01% 686
2017
Q2 		– Sell
-16,819
Closed -$364K – 1503
2017
Q1 		$364K Buy
+16,819
New +$354K ﹤0.01% 950

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management's HZO Position: Q1 2023 in Review

Acadian Asset Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 21,937 shares — an estimated $682K sold.

Acadian Asset Management first reported a position in HZO in Q1 2017 and held it in 16 quarters. The position peaked at $34.9M in Q1 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

  • Acadian Asset Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 21,937 MarineMax shares in Q1 2023, an estimated $682K.
  • Acadian Asset Management first reported a position in MarineMax in Q1 2017 and held it in 16 quarters.
  • Acadian Asset Management's MarineMax position peaked at $34.9M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.