ClariVest Asset Management’s MarineMax HZO Stock Holding History

ClariVest Asset Management’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
2022 Q3	–	Sell	-11,600	Closed	-$419K	–	717
2022 Q2	$419K	Hold	11,600	–	–	0.02%	401
2022 Q1	$467K	Sell	11,600 -2,000	-15%	-$94K	0.02%	396
2021 Q4	$803K	Sell	13,600 -300	-2%	-$16.1K	0.02%	367
2021 Q3	$674K	Hold	13,900	–	–	0.02%	389
2021 Q2	$677K	Hold	13,900	–	–	0.02%	379
2021 Q1	$686K	Buy	13,900 +456	+3%	+$21.5K	0.02%	354
2020 Q4	$471K	Sell	13,444 -200	-1%	-$6.26K	0.02%	392
2020 Q3	$350K	Sell	13,644 -900	-6%	-$24.7K	0.01%	402
2020 Q2	$325K	Buy	+14,544	New	+$239K	0.01%	469
2017 Q3	–	Sell	-25,000	Closed	-$489K	–	674
2017 Q2	$489K	Sell	25,000 -100	-0.4%	-$1.96K	0.01%	387
2017 Q1	$544K	Buy	25,100 +300	+1%	+$6.32K	0.01%	384
2016 Q4	$480K	Buy	24,800 +1,900	+8%	+$36.7K	0.01%	402
2016 Q3	$480K	Buy	22,900 +300	+1%	+$5.89K	0.01%	380
2016 Q2	$383K	Buy	22,600 +1,200	+6%	+$20.9K	0.01%	394
2016 Q1	$416K	Buy	21,400 +200	+0.9%	+$3.44K	0.01%	374
2015 Q4	$390K	Buy	21,200 +3,400	+19%	+$56.5K	0.01%	376
2015 Q3	$251K	Buy	17,800 +100	+0.6%	+$1.76K	0.01%	395
2015 Q2	$416K	Buy	+17,700	New	+$425K	0.01%	338
2014 Q1	–	Sell	-9,121	Closed	-$146K	–	620
2013 Q4	$146K	Buy	+9,121	New	+$138K	0.01%	387

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return