Bowling Portfolio Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-65,808	Closed	-$982K	–	351
2019 Q3	$982K	Buy	65,808 +4,717	+8%	+$76.9K	0.16%	222
2019 Q2	$1.2M	Buy	61,091 +14,446	+31%	+$329K	0.2%	194
2019 Q1	$1.05M	Sell	46,645 -111	-0.2%	-$2.46K	0.17%	213
2018 Q4	$874K	Sell	46,756 -17,261	-27%	-$480K	0.15%	221
2018 Q3	$2.3M	Sell	64,017 -8,580	-12%	-$251K	0.32%	95
2018 Q2	$2.1M	Sell	72,597 -13,301	-15%	-$368K	0.29%	116
2018 Q1	$2.17M	Buy	85,898 +2,498	+3%	+$60.3K	0.3%	112
2017 Q4	$1.85M	Buy	+83,400	New	+$1.88M	0.25%	140

Other funds holding MCFT

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

SFM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowling Portfolio Management's MCFT Position: Q4 2019 in Review

Bowling Portfolio Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2019, closing a stake of 65,808 shares — an estimated $982K sold.

Bowling Portfolio Management first reported a position in MCFT in Q4 2017 and held it in 8 quarters. The position peaked at $2.3M in Q3 2018. 116 funds tracked by Wall St. Rank hold MCFT as of Q4 2019.

Bowling Portfolio Management reported no remaining MasterCraft Boat Holdings position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 65,808 MasterCraft Boat Holdings shares in Q4 2019, an estimated $982K.
Bowling Portfolio Management first reported a position in MasterCraft Boat Holdings in Q4 2017 and held it in 8 quarters.
Bowling Portfolio Management's MasterCraft Boat Holdings position peaked at $2.3M in Q3 2018.
116 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.