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CAAS Capital Management’s OneWater Marine ONEW Stock Holding History

CAAS Capital Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,955
Closed -$3.27M – 1212
2021
Q1 		$3.27M Buy
+81,955
New +$2.97M 0.04% 460

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BlackRock
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RA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's ONEW Position: Q2 2021 in Review

CAAS Capital Management sold out of OneWater Marine (ONEW) in Q2 2021, closing a stake of 81,955 shares — an estimated $3.27M sold.

CAAS Capital Management first reported a position in ONEW in Q1 2021 and held it in 1 quarter. The position peaked at $3.27M in Q1 2021. 109 funds tracked by Wall St. Rank hold ONEW as of Q2 2021.

  • CAAS Capital Management reported no remaining OneWater Marine position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 81,955 OneWater Marine shares in Q2 2021, an estimated $3.27M.
  • CAAS Capital Management first reported a position in OneWater Marine in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's OneWater Marine position peaked at $3.27M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.