Axa’s MarineMax HZO Stock Holding History

Axa’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
2022 Q4	–	Sell	-6,900	Closed	-$206K	–	1173
2022 Q3	$206K	Buy	+6,900	New	+$258K	﹤0.01%	1089
2022 Q2	–	Sell	-6,300	Closed	-$254K	–	1156
2022 Q1	$254K	Buy	+6,300	New	+$296K	﹤0.01%	1130
2021 Q4	–	Sell	-8,500	Closed	-$412K	–	1227
2021 Q3	$412K	Buy	8,500 +2,800	+49%	+$140K	﹤0.01%	1092
2021 Q2	$278K	Sell	5,700 -100,800	-95%	-$5.26M	﹤0.01%	1180
2021 Q1	$5.26M	Sell	106,500 -1,900	-2%	-$89.6K	0.02%	692
2020 Q4	$3.8M	Hold	108,400	–	–	0.01%	746
2020 Q3	$2.78M	Buy	108,400 +80,400	+287%	+$2.21M	0.01%	759
2020 Q2	$627K	Buy	+28,000	New	+$460K	﹤0.01%	1029
2019 Q4	–	Sell	-11,900	Closed	-$184K	–	1232
2019 Q3	$184K	Buy	+11,900	New	+$182K	﹤0.01%	1254
2019 Q2	–	Sell	-10,000	Closed	-$192K	–	1320
2019 Q1	$192K	Sell	10,000 -4,400	-31%	-$83.8K	﹤0.01%	1265
2018 Q4	$264K	Buy	+14,400	New	+$300K	﹤0.01%	1193

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Axa's HZO Position: Q4 2022 in Review

Axa sold out of MarineMax (HZO) in Q4 2022, closing a stake of 6,900 shares — an estimated $206K sold.

Axa first reported a position in HZO in Q4 2018 and held it in 11 quarters. The position peaked at $5.26M in Q1 2021. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

Axa reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
Axa sold 6,900 MarineMax shares in Q4 2022, an estimated $206K.
Axa first reported a position in MarineMax in Q4 2018 and held it in 11 quarters.
Axa's MarineMax position peaked at $5.26M in Q1 2021.
203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.