Carillon Tower Advisers’s MarineMax HZO Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$41.7M	Sell	1,190,565 -191,359	-14%	-$5.99M	0.25%	123
2020 Q3	$35.5M	Sell	1,381,924 -283,102	-17%	-$7.78M	0.47%	49
2020 Q2	$37.3M	Sell	1,665,026 -50,000	-3%	-$822K	0.29%	110
2020 Q1	$15.5M	Sell	1,715,026 -146,629	-8%	-$2.39M	0.15%	209
2019 Q4	$31.1M	Hold	1,861,655	–	–	0.21%	171
2019 Q3	$28.8M	Hold	1,861,655	–	–	0.2%	170
2019 Q2	$30.6M	Hold	1,861,655	–	–	0.21%	168
2019 Q1	$35.7M	Hold	1,861,655	–	–	0.25%	149
2018 Q4	$34.1M	Hold	1,861,655	–	–	0.29%	129
2018 Q3	$39.5M	Hold	1,861,655	–	–	0.28%	141
2018 Q2	$35.3M	Buy	1,861,655 +67,605	+4%	+$1.46M	0.28%	130
2018 Q1	$34M	Hold	1,794,050	–	–	0.26%	129
2017 Q4	$33.9M	Buy	+1,794,050	New	+$34.5M	0.36%	102

Other funds holding HZO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Carillon Tower Advisers's HZO Position: Q4 2020 in Review

Carillon Tower Advisers reduced its MarineMax (HZO) stake by 14% in Q4 2020, selling an estimated $5.99M and leaving 1,190,565 shares worth $41.7M. The position accounts for 0.25% of the portfolio, ranked #123.

Carillon Tower Advisers first reported a position in HZO in Q4 2017 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

Carillon Tower Advisers held 1,190,565 shares of MarineMax worth $41.7M as of Q4 2020.
Carillon Tower Advisers sold 191,359 MarineMax shares in Q4 2020, an estimated $5.99M.
MarineMax made up 0.25% of Carillon Tower Advisers's portfolio in Q4 2020, its #123 holding.
Carillon Tower Advisers first reported a position in MarineMax in Q4 2017 and has held it in 13 quarters since.
185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.