FPS
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Fieldpoint Private Securities’s MarineMax HZO Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-55
Closed -$2K – 1592
2022
Q1 		$2K Sell
55
-60
-52% -$2.82K ﹤0.01% 1485
2021
Q4 		$7K Buy
115
+80
+229% +$4.28K ﹤0.01% 1167
2021
Q3 		$2K Hold
35
– – ﹤0.01% 1478
2021
Q2 		$2K Hold
35
– – ﹤0.01% 1389
2021
Q1 		$2K Hold
35
– – ﹤0.01% 1386
2020
Q4 		$1K Buy
+35
New +$1.1K ﹤0.01% 1411

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 $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's HZO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of MarineMax (HZO) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in HZO in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining MarineMax position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 55 MarineMax shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in MarineMax in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's MarineMax position peaked at $7K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.