Ellington Management Group’s MarineMax HZO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-12,900	Closed	-$200K	–	632
2019 Q3	$200K	Buy	+12,900	New	+$197K	0.04%	506
2018 Q4	–	Sell	-19,400	Closed	-$412K	–	487
2018 Q3	$412K	Buy	+19,400	New	+$405K	0.11%	246
2016 Q4	–	Sell	-31,300	Closed	-$656K	–	657
2016 Q3	$656K	Buy	+31,300	New	+$615K	0.18%	185
2015 Q4	–	Sell	-49,245	Closed	-$696K	–	682
2015 Q3	$696K	Buy	+49,245	New	+$866K	0.2%	142
2014 Q4	–	Sell	-30,900	Closed	-$521K	–	591
2014 Q3	$521K	Buy	+30,900	New	+$536K	0.36%	40

Other funds holding HZO

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 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ellington Management Group's HZO Position: Q4 2019 in Review

Ellington Management Group sold out of MarineMax (HZO) in Q4 2019, closing a stake of 12,900 shares — an estimated $200K sold.

Ellington Management Group first reported a position in HZO in Q3 2014 and held it in 5 quarters. The position peaked at $696K in Q3 2015. 132 funds tracked by Wall St. Rank hold HZO as of Q4 2019.

Ellington Management Group reported no remaining MarineMax position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,900 MarineMax shares in Q4 2019, an estimated $200K.
Ellington Management Group first reported a position in MarineMax in Q3 2014 and held it in 5 quarters.
Ellington Management Group's MarineMax position peaked at $696K in Q3 2015.
132 funds tracked by Wall St. Rank held MarineMax as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.