Alberta Investment Management Corp (AIMCo)
HZO icon

Alberta Investment Management Corp (AIMCo)’s MarineMax HZO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-13,700
Closed -$352K – 946
2020
Q3 		$352K Buy
+13,700
New +$377K ﹤0.01% 860

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Asset Management
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
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HZO Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of MarineMax (HZO) in Q4 2020, closing a stake of 13,700 shares — an estimated $352K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HZO in Q3 2020 and held it in 1 quarter. The position peaked at $352K in Q3 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,700 MarineMax shares in Q4 2020, an estimated $352K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MarineMax in Q3 2020 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s MarineMax position peaked at $352K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.