Flinton Capital Management’s MarineMax HZO Stock Holding History

Flinton Capital Management’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 Q3	$116K	Buy	7,476 +1,092	+17%	+$16.7K	﹤0.01%	746
2019 Q2	$105K	Hold	6,384	–	–	﹤0.01%	771
2019 Q1	$122K	Hold	6,384	–	–	﹤0.01%	748
2018 Q4	$117K	Hold	6,384	–	–	﹤0.01%	736
2018 Q3	$136K	Buy	6,384 +1,148	+22%	+$24K	﹤0.01%	756
2018 Q2	$99K	Buy	5,236 +1,344	+35%	+$29.1K	﹤0.01%	769
2018 Q1	$76K	Hold	3,892	–	–	﹤0.01%	790
2017 Q4	$74K	Hold	3,892	–	–	﹤0.01%	793
2017 Q3	$64K	Buy	3,892 +336	+9%	+$5.48K	﹤0.01%	786
2017 Q2	$69K	Buy	3,556 +1,960	+123%	+$38.3K	﹤0.01%	765
2017 Q1	$35K	Buy	1,596 +728	+84%	+$15.3K	﹤0.01%	788
2016 Q4	$17K	Buy	+868	New	+$16.8K	﹤0.01%	796

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Flinton Capital Management's HZO Position: Q3 2019 in Review

Flinton Capital Management increased its MarineMax (HZO) stake by 17% in Q3 2019, buying an estimated $16.7K and bringing the position to 7,476 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Flinton Capital Management first reported a position in HZO in Q4 2016 and has held it in 12 quarters since. The position peaked at $136K in Q3 2018. 136 funds tracked by Wall St. Rank hold HZO as of Q3 2019.

Flinton Capital Management held 7,476 shares of MarineMax worth $116K as of Q3 2019.
Flinton Capital Management bought 1,092 MarineMax shares in Q3 2019, an estimated $16.7K.
MarineMax made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #746 holding.
Flinton Capital Management first reported a position in MarineMax in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's MarineMax position peaked at $136K in Q3 2018.
136 funds tracked by Wall St. Rank held MarineMax as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.