Bank of Montreal
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Bank of Montreal’s MasterCraft Boat Holdings MCFT Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-14
Closed – – 4276
2022
Q2 		$0 Buy
+14
New +$325 ﹤0.01% 4294
2021
Q2 		– Sell
-547
Closed -$15K – 4418
2021
Q1 		$15K Sell
547
-23,927
-98% -$663K ﹤0.01% 4181
2020
Q4 		$649K Sell
24,474
-34,056
-58% -$759K ﹤0.01% 2558
2020
Q3 		$1.14M Sell
58,530
-5,103
-8% -$102K ﹤0.01% 1918
2020
Q2 		$1.15M Buy
63,633
+4,056
+7% +$51.1K ﹤0.01% 1854
2020
Q1 		$325K Buy
59,577
+17,594
+42% +$258K ﹤0.01% 2160
2019
Q4 		$661K Buy
41,983
+40,368
+2,500% +$636K ﹤0.01% 2509
2019
Q3 		$24K Buy
1,615
+86
+6% +$1.4K ﹤0.01% 3995
2019
Q2 		$30K Sell
1,529
-11,382
-88% -$259K ﹤0.01% 3934
2019
Q1 		$292K Sell
12,911
-720
-5% -$15.9K ﹤0.01% 2552
2018
Q4 		$255K Sell
13,631
-806
-6% -$22.4K ﹤0.01% 2468
2018
Q3 		$519K Buy
14,437
+390
+3% +$11.4K ﹤0.01% 2311
2018
Q2 		$407K Sell
14,047
-33
-0.2% -$912 ﹤0.01% 2422
2018
Q1 		$355K Buy
14,080
+6,886
+96% +$166K ﹤0.01% 2363
2017
Q4 		$160K Sell
7,194
-1,476
-17% -$33.2K ﹤0.01% 2775
2017
Q3 		$176K Sell
8,670
-1,796
-17% -$33.4K ﹤0.01% 2716
2017
Q2 		$204K Hold
10,466
– – ﹤0.01% 2642
2017
Q1 		$170K Buy
+10,466
New +$156K ﹤0.01% 2557

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's MCFT Position: Q3 2022 in Review

Bank of Montreal sold out of MasterCraft Boat Holdings (MCFT) in Q3 2022, closing a stake of 14 shares.

Bank of Montreal first reported a position in MCFT in Q1 2017 and held it in 18 quarters. The position peaked at $1.15M in Q2 2020. 122 funds tracked by Wall St. Rank hold MCFT as of Q3 2022.

  • Bank of Montreal reported no remaining MasterCraft Boat Holdings position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 14 MasterCraft Boat Holdings shares in Q3 2022.
  • Bank of Montreal first reported a position in MasterCraft Boat Holdings in Q1 2017 and held it in 18 quarters.
  • Bank of Montreal's MasterCraft Boat Holdings position peaked at $1.15M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.