Gillson Capital’s OneWater Marine ONEW Stock Holding History

Gillson Capital’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,199	Closed	-$434K	–	115
2020 Q3	$434K	Buy	+21,199	New	+$536K	0.06%	79

Other funds holding ONEW

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Gillson Capital's ONEW Position: Q4 2020 in Review

Gillson Capital sold out of OneWater Marine (ONEW) in Q4 2020, closing a stake of 21,199 shares — an estimated $434K sold.

Gillson Capital first reported a position in ONEW in Q3 2020 and held it in 1 quarter. The position peaked at $434K in Q3 2020. 75 funds tracked by Wall St. Rank hold ONEW as of Q4 2020.

Gillson Capital reported no remaining OneWater Marine position as of Q4 2020 after selling out during the quarter.
Gillson Capital sold 21,199 OneWater Marine shares in Q4 2020, an estimated $434K.
Gillson Capital first reported a position in OneWater Marine in Q3 2020 and held it in 1 quarter.
Gillson Capital's OneWater Marine position peaked at $434K in Q3 2020.
75 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2020.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.