ECM
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Element Capital Management’s MarineMax HZO Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-11,768
Closed -$250K – 759
2018
Q3 		$250K Buy
+11,768
New +$246K 0.01% 664

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Element Capital Management's HZO Position: Q4 2018 in Review

Element Capital Management sold out of MarineMax (HZO) in Q4 2018, closing a stake of 11,768 shares — an estimated $250K sold.

Element Capital Management first reported a position in HZO in Q3 2018 and held it in 1 quarter. The position peaked at $250K in Q3 2018. 168 funds tracked by Wall St. Rank hold HZO as of Q4 2018.

  • Element Capital Management reported no remaining MarineMax position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 11,768 MarineMax shares in Q4 2018, an estimated $250K.
  • Element Capital Management first reported a position in MarineMax in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's MarineMax position peaked at $250K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.