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ACK Asset Management’s OneWater Marine ONEW Stock Holding History

ACK Asset Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-314,600
Closed -$11.4M – 23
2023
Q2 		$11.4M Hold
314,600
– – 1.42% 22
2023
Q1 		$8.8M Hold
314,600
– – 1.34% 21
2022
Q4 		$9M Sell
314,600
-15,000
-5% -$468K 1.65% 20
2022
Q3 		$9.92M Sell
329,600
-130,000
-28% -$4.75M 2.63% 17
2022
Q2 		$15.2M Hold
459,600
– – 4.25% 11
2022
Q1 		$15.8M Buy
459,600
+5,100
+1% +$246K 3.43% 14
2021
Q4 		$20.1M Buy
454,500
+144,396
+47% +$7.06M 4.75% 6
2021
Q3 		$13.3M Buy
+310,104
New +$13M 3.89% 10

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

ACK Asset Management's ONEW Position: Q3 2023 in Review

ACK Asset Management sold out of OneWater Marine (ONEW) in Q3 2023, closing a stake of 314,600 shares — an estimated $11.4M sold.

ACK Asset Management first reported a position in ONEW in Q3 2021 and held it in 8 quarters. The position peaked at $20.1M in Q4 2021. 76 funds tracked by Wall St. Rank hold ONEW as of Q3 2023.

  • ACK Asset Management reported no remaining OneWater Marine position as of Q3 2023 after selling out during the quarter.
  • ACK Asset Management sold 314,600 OneWater Marine shares in Q3 2023, an estimated $11.4M.
  • ACK Asset Management first reported a position in OneWater Marine in Q3 2021 and held it in 8 quarters.
  • ACK Asset Management's OneWater Marine position peaked at $20.1M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2023.

Based on ACK Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.