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FolioMetrix’s MarineMax HZO Stock Holding History

FolioMetrix’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
2015
Q2 		$129K Hold
4,900
– – 0.05% 197
2015
Q1 		$130K Buy
+4,900
New +$120K 0.07% 187

Other funds holding HZO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FolioMetrix's HZO Position: Q2 2015 in Review

FolioMetrix held its MarineMax (HZO) position steady in Q2 2015 at 4,900 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #197.

FolioMetrix first reported a position in HZO in Q1 2015 and has held it in 2 quarters since. The position peaked at $130K in Q1 2015. 135 funds tracked by Wall St. Rank hold HZO as of Q2 2015.

  • FolioMetrix held 4,900 shares of MarineMax worth $129K as of Q2 2015.
  • FolioMetrix left its MarineMax share count unchanged in Q2 2015.
  • MarineMax made up 0.05% of FolioMetrix's portfolio in Q2 2015, its #197 holding.
  • FolioMetrix first reported a position in MarineMax in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's MarineMax position peaked at $130K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held MarineMax as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.