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Axiom Investors’s MarineMax HZO Stock Holding History

Axiom Investors’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
2017
Q2 		– Sell
-107,250
Closed -$2.32M – 150
2017
Q1 		$2.32M Buy
107,250
+10,872
+11% +$229K 0.06% 113
2016
Q4 		$1.86M Buy
96,378
+54,131
+128% +$1.05M 0.05% 130
2016
Q3 		$885K Sell
42,247
-54,530
-56% -$1.07M 0.02% 126
2016
Q2 		$1.64M Buy
96,777
+13,128
+16% +$229K 0.05% 121
2016
Q1 		$1.63M Buy
83,649
+9,349
+13% +$161K 0.05% 119
2015
Q4 		$1.37M Buy
74,300
+39,040
+111% +$649K 0.04% 113
2015
Q3 		$498K Sell
35,260
-44,140
-56% -$776K 0.02% 122
2015
Q2 		$1.87M Sell
79,400
-44,244
-36% -$1.06M 0.05% 108
2015
Q1 		$3.28M Sell
123,644
-7,236
-6% -$177K 0.09% 91
2014
Q4 		$2.62M Buy
130,880
+19,705
+18% +$361K 0.06% 98
2014
Q3 		$1.87M Buy
+111,175
New +$1.93M 0.05% 110

Other funds holding HZO

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Axiom Investors's HZO Position: Q2 2017 in Review

Axiom Investors sold out of MarineMax (HZO) in Q2 2017, closing a stake of 107,250 shares — an estimated $2.32M sold.

Axiom Investors first reported a position in HZO in Q3 2014 and held it in 11 quarters. The position peaked at $3.28M in Q1 2015. 128 funds tracked by Wall St. Rank hold HZO as of Q2 2017.

  • Axiom Investors reported no remaining MarineMax position as of Q2 2017 after selling out during the quarter.
  • Axiom Investors sold 107,250 MarineMax shares in Q2 2017, an estimated $2.32M.
  • Axiom Investors first reported a position in MarineMax in Q3 2014 and held it in 11 quarters.
  • Axiom Investors's MarineMax position peaked at $3.28M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held MarineMax as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.