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Frontier Capital Management’s MarineMax HZO Stock Holding History

Frontier 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
2018
Q1 		– Sell
-378,588
Closed -$7.16M – 319
2017
Q4 		$7.16M Sell
378,588
-349,150
-48% -$6.72M 0.05% 249
2017
Q3 		$12M Sell
727,738
-10,668
-1% -$174K 0.09% 225
2017
Q2 		$14.4M Sell
738,406
-6,843
-0.9% -$134K 0.11% 218
2017
Q1 		$16.1M Sell
745,249
-12,892
-2% -$271K 0.12% 210
2016
Q4 		$14.7M Sell
758,141
-7,393
-1% -$143K 0.11% 214
2016
Q3 		$16M Buy
765,534
+429
+0.1% +$8.43K 0.13% 210
2016
Q2 		$13M Sell
765,105
-14,542
-2% -$254K 0.11% 216
2016
Q1 		$15.2M Buy
779,647
+26,633
+4% +$458K 0.12% 211
2015
Q4 		$13.9M Sell
753,014
-1,202
-0.2% -$20K 0.11% 219
2015
Q3 		$10.7M Buy
754,216
+148,630
+25% +$2.61M 0.09% 246
2015
Q2 		$14.2M Buy
605,586
+2,572
+0.4% +$61.7K 0.1% 241
2015
Q1 		$16M Sell
603,014
-32,449
-5% -$793K 0.12% 239
2014
Q4 		$12.7M Sell
635,463
-7,433
-1% -$136K 0.09% 243
2014
Q3 		$10.8M Sell
642,896
-4,823
-0.7% -$83.7K 0.09% 248
2014
Q2 		$10.8M Buy
647,719
+79,449
+14% +$1.25M 0.08% 253
2014
Q1 		$8.63M Buy
+568,270
New +$8.62M 0.06% 271

Other funds holding HZO

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Capital Management's HZO Position: Q1 2018 in Review

Frontier Capital Management sold out of MarineMax (HZO) in Q1 2018, closing a stake of 378,588 shares — an estimated $7.16M sold.

Frontier Capital Management first reported a position in HZO in Q1 2014 and held it in 16 quarters. The position peaked at $16.1M in Q1 2017. 142 funds tracked by Wall St. Rank hold HZO as of Q1 2018.

  • Frontier Capital Management reported no remaining MarineMax position as of Q1 2018 after selling out during the quarter.
  • Frontier Capital Management sold 378,588 MarineMax shares in Q1 2018, an estimated $7.16M.
  • Frontier Capital Management first reported a position in MarineMax in Q1 2014 and held it in 16 quarters.
  • Frontier Capital Management's MarineMax position peaked at $16.1M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held MarineMax as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.