AIM
HZO icon

Alambic Investment Management’s MarineMax HZO Stock Holding History

Alambic Investment 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
2016
Q4 		– Sell
-29,500
Closed -$618K – 579
2016
Q3 		$618K Buy
+29,500
New +$580K 0.15% 244
2016
Q1 		– Sell
-33,425
Closed -$616K – 505
2015
Q4 		$616K Buy
+33,425
New +$556K 0.37% 93

Other funds holding HZO

Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alambic Investment Management's HZO Position: Q4 2016 in Review

Alambic Investment Management sold out of MarineMax (HZO) in Q4 2016, closing a stake of 29,500 shares — an estimated $618K sold.

Alambic Investment Management first reported a position in HZO in Q4 2015 and held it in 2 quarters. The position peaked at $618K in Q3 2016. 154 funds tracked by Wall St. Rank hold HZO as of Q4 2016.

  • Alambic Investment Management reported no remaining MarineMax position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 29,500 MarineMax shares in Q4 2016, an estimated $618K.
  • Alambic Investment Management first reported a position in MarineMax in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's MarineMax position peaked at $618K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held MarineMax as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.