Assured Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-14,960	Closed	-$280K	–	1265
2018 Q4	$280K	Sell	14,960 -18,938	-56%	-$527K	0.01%	815
2018 Q3	$1.22M	Sell	33,898 -22,106	-39%	-$647K	0.02%	513
2018 Q2	$1.62M	Buy	56,004 +14,626	+35%	+$404K	0.03%	444
2018 Q1	$1.04M	Buy	+41,378	New	+$999K	0.02%	533

Other funds holding MCFT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SFM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's MCFT Position: Q1 2019 in Review

Assured Investment Management sold out of MasterCraft Boat Holdings (MCFT) in Q1 2019, closing a stake of 14,960 shares — an estimated $280K sold.

Assured Investment Management first reported a position in MCFT in Q1 2018 and held it in 4 quarters. The position peaked at $1.62M in Q2 2018. 132 funds tracked by Wall St. Rank hold MCFT as of Q1 2019.

Assured Investment Management reported no remaining MasterCraft Boat Holdings position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 14,960 MasterCraft Boat Holdings shares in Q1 2019, an estimated $280K.
Assured Investment Management first reported a position in MasterCraft Boat Holdings in Q1 2018 and held it in 4 quarters.
Assured Investment Management's MasterCraft Boat Holdings position peaked at $1.62M in Q2 2018.
132 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.