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AJO LP’s MarineMax HZO Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-31,723
Closed -$814K – 453
2020
Q3 		$814K Buy
+31,723
New +$872K 0.01% 490

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's HZO Position: Q4 2020 in Review

AJO LP sold out of MarineMax (HZO) in Q4 2020, closing a stake of 31,723 shares — an estimated $814K sold.

AJO LP first reported a position in HZO in Q3 2020 and held it in 1 quarter. The position peaked at $814K in Q3 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • AJO LP reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 31,723 MarineMax shares in Q4 2020, an estimated $814K.
  • AJO LP first reported a position in MarineMax in Q3 2020 and held it in 1 quarter.
  • AJO LP's MarineMax position peaked at $814K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.