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Cornerstone Investment Partners’s MarineMax HZO Stock Holding History

Cornerstone Investment Partners’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 		– Sell
-11,600
Closed -$298K – 218
2020
Q3 		$298K Hold
11,600
– – 0.02% 86
2020
Q2 		$260K Sell
11,600
-1,505
-11% -$24.8K 0.02% 89
2020
Q1 		$137K Buy
+13,105
New +$213K 0.01% 131

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CTA
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Investment Partners's HZO Position: Q4 2020 in Review

Cornerstone Investment Partners sold out of MarineMax (HZO) in Q4 2020, closing a stake of 11,600 shares — an estimated $298K sold.

Cornerstone Investment Partners first reported a position in HZO in Q1 2020 and held it in 3 quarters. The position peaked at $298K in Q3 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • Cornerstone Investment Partners reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 11,600 MarineMax shares in Q4 2020, an estimated $298K.
  • Cornerstone Investment Partners first reported a position in MarineMax in Q1 2020 and held it in 3 quarters.
  • Cornerstone Investment Partners's MarineMax position peaked at $298K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Cornerstone Investment Partners's 13F filing for Q4 2020, filed 28 Jan 2021.