Engineers Gate Manager’s OneWater Marine ONEW Stock Holding History

Engineers Gate Manager’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,171	Closed	-$660K	–	2155
2022 Q1	$660K	Buy	+19,171	New	+$923K	0.03%	911
2021 Q3	–	Sell	-11,790	Closed	-$496K	–	1879
2021 Q2	$496K	Sell	11,790 -1,132	-9%	-$52.5K	0.03%	834
2021 Q1	$516K	Sell	12,922 -7,742	-37%	-$281K	0.03%	974
2020 Q4	$601K	Buy	20,664 +6,142	+42%	+$148K	0.03%	871
2020 Q3	$298K	Buy	+14,522	New	+$367K	0.01%	1253

Other funds holding ONEW

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Engineers Gate Manager's ONEW Position: Q2 2022 in Review

Engineers Gate Manager sold out of OneWater Marine (ONEW) in Q2 2022, closing a stake of 19,171 shares — an estimated $660K sold.

Engineers Gate Manager first reported a position in ONEW in Q3 2020 and held it in 5 quarters. The position peaked at $660K in Q1 2022. 99 funds tracked by Wall St. Rank hold ONEW as of Q2 2022.

Engineers Gate Manager reported no remaining OneWater Marine position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 19,171 OneWater Marine shares in Q2 2022, an estimated $660K.
Engineers Gate Manager first reported a position in OneWater Marine in Q3 2020 and held it in 5 quarters.
Engineers Gate Manager's OneWater Marine position peaked at $660K in Q1 2022.
99 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.