FIM
MCFT icon

Foresters Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Foresters Investment Management’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 		$3.25M Sell
217,600
-41,700
-16% -$680K 0.06% 282
2019
Q2 		$5.08M Buy
259,300
+17,400
+7% +$397K 0.09% 272
2019
Q1 		$5.46M Buy
241,900
+30,900
+15% +$684K 0.1% 269
2018
Q4 		$3.95M Buy
+211,000
New +$5.87M 0.07% 291

Other funds holding MCFT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Foresters Investment Management's MCFT Position: Q3 2019 in Review

Foresters Investment Management reduced its MasterCraft Boat Holdings (MCFT) stake by 16% in Q3 2019, selling an estimated $680K and leaving 217,600 shares worth $3.25M. The position accounts for 0.06% of the portfolio, ranked #282.

Foresters Investment Management first reported a position in MCFT in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.46M in Q1 2019. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

  • Foresters Investment Management held 217,600 shares of MasterCraft Boat Holdings worth $3.25M as of Q3 2019.
  • Foresters Investment Management sold 41,700 MasterCraft Boat Holdings shares in Q3 2019, an estimated $680K.
  • MasterCraft Boat Holdings made up 0.06% of Foresters Investment Management's portfolio in Q3 2019, its #282 holding.
  • Foresters Investment Management first reported a position in MasterCraft Boat Holdings in Q4 2018 and has held it in 4 quarters since.
  • Foresters Investment Management's MasterCraft Boat Holdings position peaked at $5.46M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.