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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's HZO Position: Q3 2022 in Review

ClariVest Asset Management sold out of MarineMax (HZO) in Q3 2022, closing a stake of 11,600 shares — an estimated $419K sold.

ClariVest Asset Management first reported a position in HZO in Q4 2013 and held it in 19 quarters. The position peaked at $803K in Q4 2021. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • ClariVest Asset Management reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 11,600 MarineMax shares in Q3 2022, an estimated $419K.
  • ClariVest Asset Management first reported a position in MarineMax in Q4 2013 and held it in 19 quarters.
  • ClariVest Asset Management's MarineMax position peaked at $803K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.