Allianz Asset Management
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Allianz Asset Management’s MarineMax HZO Stock Holding History

Allianz 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
-25,313
Closed -$790K – 2185
2022
Q4 		$790K Hold
25,313
– – ﹤0.01% 1591
2022
Q3 		$754K Hold
25,313
– – ﹤0.01% 1463
2022
Q2 		$914K Sell
25,313
-23,123
-48% -$929K ﹤0.01% 1701
2022
Q1 		$1.95M Sell
48,436
-8,995
-16% -$423K ﹤0.01% 1601
2021
Q4 		$3.39M Sell
57,431
-66,312
-54% -$3.55M ﹤0.01% 1390
2021
Q3 		$6M Hold
123,743
– – ﹤0.01% 1212
2021
Q2 		$6.03M Buy
123,743
+119,125
+2,580% +$6.21M 0.01% 1031
2021
Q1 		$228K Sell
4,618
-39,379
-90% -$1.86M ﹤0.01% 2100
2020
Q4 		$1.54M Sell
43,997
-7,636
-15% -$239K ﹤0.01% 1378
2020
Q3 		$1.32M Sell
51,633
-20,021
-28% -$550K ﹤0.01% 1363
2020
Q2 		$1.6M Sell
71,654
-167
-0.2% -$2.75K ﹤0.01% 1688
2020
Q1 		$748K Sell
71,821
-21,916
-23% -$357K ﹤0.01% 1905
2019
Q4 		$1.56M Sell
93,737
-19,237
-17% -$314K ﹤0.01% 1985
2019
Q3 		$1.75M Sell
112,974
-72,416
-39% -$1.11M ﹤0.01% 1886
2019
Q2 		$3.05M Buy
185,390
+1,978
+1% +$34.2K ﹤0.01% 1719
2019
Q1 		$3.52M Buy
183,412
+99,893
+120% +$1.9M ﹤0.01% 1615
2018
Q4 		$1.53M Sell
83,519
-2,305
-3% -$48K ﹤0.01% 1866
2018
Q3 		$1.82M Buy
+85,824
New +$1.79M ﹤0.01% 1969
2017
Q4 		– Sell
-129,620
Closed -$2.15M – 2696
2017
Q3 		$2.15M Buy
129,620
+66,380
+105% +$1.08M ﹤0.01% 1982
2017
Q2 		$1.24M Sell
63,240
-2,705
-4% -$52.9K ﹤0.01% 2144
2017
Q1 		$1.43M Sell
65,945
-20,150
-23% -$424K ﹤0.01% 2120
2016
Q4 		$1.67M Buy
+86,095
New +$1.66M ﹤0.01% 2041
2013
Q3 		– Sell
-256,000
Closed -$2.9M – 1800
2013
Q2 		$2.9M Buy
+256,000
New +$3.1M ﹤0.01% 1077

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

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

Allianz Asset Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 25,313 shares — an estimated $790K sold.

Allianz Asset Management first reported a position in HZO in Q2 2013 and held it in 23 quarters. The position peaked at $6.03M in Q2 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

  • Allianz Asset Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 25,313 MarineMax shares in Q1 2023, an estimated $790K.
  • Allianz Asset Management first reported a position in MarineMax in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's MarineMax position peaked at $6.03M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

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