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Aperio Group’s MasterCraft Boat Holdings MCFT Stock Holding History

Aperio Group’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-881
Closed -$17K – 2567
2019
Q2 		$17K Buy
+881
New +$20.1K ﹤0.01% 2710

Other funds holding MCFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aperio Group's MCFT Position: Q3 2019 in Review

Aperio Group sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 881 shares — an estimated $17K sold.

Aperio Group first reported a position in MCFT in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

  • Aperio Group reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 881 MasterCraft Boat Holdings shares in Q3 2019, an estimated $17K.
  • Aperio Group first reported a position in MasterCraft Boat Holdings in Q2 2019 and held it in 1 quarter.
  • Aperio Group's MasterCraft Boat Holdings position peaked at $17K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.