First Quadrant’s MarineMax HZO Stock Holding History

First Quadrant’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 Q2	–	Sell	-5,456	Closed	-$57K	–	774
2020 Q1	$57K	Buy	+5,456	New	+$88.9K	0.01%	519
2019 Q3	–	Sell	-416	Closed	-$7K	–	622
2019 Q2	$7K	Sell	416 -20,346	-98%	-$351K	﹤0.01%	691
2019 Q1	$398K	Buy	20,762 +10,560	+104%	+$201K	0.03%	392
2018 Q4	$187K	Buy	+10,202	New	+$213K	0.02%	551

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Quadrant's HZO Position: Q2 2020 in Review

First Quadrant sold out of MarineMax (HZO) in Q2 2020, closing a stake of 5,456 shares — an estimated $57K sold.

First Quadrant first reported a position in HZO in Q4 2018 and held it in 4 quarters. The position peaked at $398K in Q1 2019. 154 funds tracked by Wall St. Rank hold HZO as of Q2 2020.

First Quadrant reported no remaining MarineMax position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,456 MarineMax shares in Q2 2020, an estimated $57K.
First Quadrant first reported a position in MarineMax in Q4 2018 and held it in 4 quarters.
First Quadrant's MarineMax position peaked at $398K in Q1 2019.
154 funds tracked by Wall St. Rank held MarineMax as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.