First Quadrant’s MasterCraft Boat Holdings MCFT Stock Holding History

First Quadrant’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,209	Closed	-$141K	–	637
2019 Q2	$141K	Hold	7,209	–	–	0.01%	552
2019 Q1	$163K	Sell	7,209 -32,326	-82%	-$715K	0.01%	523
2018 Q4	$739K	Buy	39,535 +9,543	+32%	+$265K	0.06%	277
2018 Q3	$1.08M	Hold	29,992	–	–	0.02%	377
2018 Q2	$868K	Hold	29,992	–	–	0.02%	419
2018 Q1	$756K	Sell	29,992 -42,988	-59%	-$1.04M	0.01%	431
2017 Q4	$1.62M	Buy	72,980 +25,038	+52%	+$564K	0.03%	375
2017 Q3	$977K	Buy	47,942 +46,522	+3,276%	+$865K	0.02%	437
2017 Q2	$28K	Buy	+1,420	New	+$25.4K	﹤0.01%	851

Other funds holding MCFT

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's MCFT Position: Q3 2019 in Review

First Quadrant sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 7,209 shares — an estimated $141K sold.

First Quadrant first reported a position in MCFT in Q2 2017 and held it in 9 quarters. The position peaked at $1.62M in Q4 2017. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

First Quadrant reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 7,209 MasterCraft Boat Holdings shares in Q3 2019, an estimated $141K.
First Quadrant first reported a position in MasterCraft Boat Holdings in Q2 2017 and held it in 9 quarters.
First Quadrant's MasterCraft Boat Holdings position peaked at $1.62M in Q4 2017.
119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.