Assenagon Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Assenagon Asset Management’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
2023 Q3	–	Sell	-430,082	Closed	-$13.2M	–	1430
2023 Q2	$13.2M	Sell	430,082 -103,215	-19%	-$2.98M	0.05%	310
2023 Q1	$16.2M	Buy	533,297 +443,723	+495%	+$13.8M	0.06%	279
2022 Q4	$2.32M	Sell	89,574 -16	-0%	-$378	0.01%	767
2022 Q3	$1.69M	Buy	+89,590	New	+$2.06M	0.01%	766
2021 Q4	–	Sell	-78,439	Closed	-$1.97M	–	1499
2021 Q3	$1.97M	Sell	78,439 -67,257	-46%	-$1.72M	0.01%	696
2021 Q2	$3.83M	Sell	145,696 -50,347	-26%	-$1.41M	0.01%	541
2021 Q1	$5.21M	Buy	196,043 +156,352	+394%	+$4.34M	0.02%	494
2020 Q4	$986K	Buy	39,691 +18,229	+85%	+$406K	﹤0.01%	756
2020 Q3	$375K	Buy	+21,462	New	+$430K	﹤0.01%	999
2019 Q4	–	Sell	-106,600	Closed	-$1.59M	–	865
2019 Q3	$1.59M	Buy	+106,600	New	+$1.74M	0.01%	456
2018 Q4	–	Sell	-297,502	Closed	-$10.7M	–	1084
2018 Q3	$10.7M	Buy	+297,502	New	+$8.71M	0.11%	178
2018 Q2	–	Sell	-73,236	Closed	-$1.85M	–	539
2018 Q1	$1.85M	Buy	+73,236	New	+$1.77M	0.02%	338

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management's MCFT Position: Q3 2023 in Review

Assenagon Asset Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2023, closing a stake of 430,082 shares — an estimated $13.2M sold.

Assenagon Asset Management first reported a position in MCFT in Q1 2018 and held it in 12 quarters. The position peaked at $16.2M in Q1 2023. 136 funds tracked by Wall St. Rank hold MCFT as of Q3 2023.

Assenagon Asset Management reported no remaining MasterCraft Boat Holdings position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 430,082 MasterCraft Boat Holdings shares in Q3 2023, an estimated $13.2M.
Assenagon Asset Management first reported a position in MasterCraft Boat Holdings in Q1 2018 and held it in 12 quarters.
Assenagon Asset Management's MasterCraft Boat Holdings position peaked at $16.2M in Q1 2023.
136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.