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Chicago Equity Partners’s MasterCraft Boat Holdings MCFT Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-19,460
Closed -$381K – 922
2019
Q2 		$381K Sell
19,460
-650
-3% -$14.8K 0.02% 765
2019
Q1 		$454K Sell
20,110
-57,700
-74% -$1.28M 0.02% 696
2018
Q4 		$1.46M Sell
77,810
-2,640
-3% -$73.4K 0.06% 407
2018
Q3 		$2.89M Buy
80,450
+970
+1% +$28.4K 0.08% 314
2018
Q2 		$2.3M Sell
79,480
-14,330
-15% -$396K 0.07% 359
2018
Q1 		$2.36M Buy
93,810
+7,220
+8% +$174K 0.08% 345
2017
Q4 		$1.92M Buy
86,590
+5,840
+7% +$132K 0.06% 375
2017
Q3 		$1.65M Buy
80,750
+6,410
+9% +$119K 0.05% 406
2017
Q2 		$1.45M Buy
74,340
+33,980
+84% +$609K 0.04% 430
2017
Q1 		$653K Buy
40,360
+620
+2% +$9.24K 0.02% 541
2016
Q4 		$579K Buy
+39,740
New +$507K 0.02% 575

Other funds holding MCFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's MCFT Position: Q3 2019 in Review

Chicago Equity Partners sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 19,460 shares — an estimated $381K sold.

Chicago Equity Partners first reported a position in MCFT in Q4 2016 and held it in 11 quarters. The position peaked at $2.89M in Q3 2018. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

  • Chicago Equity Partners reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,460 MasterCraft Boat Holdings shares in Q3 2019, an estimated $381K.
  • Chicago Equity Partners first reported a position in MasterCraft Boat Holdings in Q4 2016 and held it in 11 quarters.
  • Chicago Equity Partners's MasterCraft Boat Holdings position peaked at $2.89M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.