Glen Harbor Capital Management’s MarineMax HZO Stock Holding History

Glen Harbor 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	$66K	Buy	4,272 +624	+17%	+$9.54K	﹤0.01%	1213
2019 Q2	$60K	Hold	3,648	–	–	﹤0.01%	1236
2019 Q1	$70K	Hold	3,648	–	–	﹤0.01%	1196
2018 Q4	$67K	Hold	3,648	–	–	﹤0.01%	1166
2018 Q3	$78K	Buy	3,648 +656	+22%	+$13.7K	﹤0.01%	1211
2018 Q2	$57K	Buy	2,992 +768	+35%	+$16.6K	﹤0.01%	1210
2018 Q1	$43K	Hold	2,224	–	–	﹤0.01%	1242
2017 Q4	$42K	Hold	2,224	–	–	﹤0.01%	1237
2017 Q3	$37K	Buy	2,224 +192	+9%	+$3.13K	﹤0.01%	1231
2017 Q2	$40K	Buy	2,032 +1,120	+123%	+$21.9K	﹤0.01%	1224
2017 Q1	$20K	Buy	912 +416	+84%	+$8.76K	﹤0.01%	1237
2016 Q4	$10K	Buy	+496	New	+$9.59K	﹤0.01%	1222

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

Glen Harbor Capital Management's HZO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its MarineMax (HZO) stake by 17% in Q3 2019, buying an estimated $9.54K and bringing the position to 4,272 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Glen Harbor Capital Management first reported a position in HZO in Q4 2016 and has held it in 12 quarters since. The position peaked at $78K in Q3 2018. 136 funds tracked by Wall St. Rank hold HZO as of Q3 2019.

Glen Harbor Capital Management held 4,272 shares of MarineMax worth $66K as of Q3 2019.
Glen Harbor Capital Management bought 624 MarineMax shares in Q3 2019, an estimated $9.54K.
MarineMax made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1213 holding.
Glen Harbor Capital Management first reported a position in MarineMax in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MarineMax position peaked at $78K in Q3 2018.
136 funds tracked by Wall St. Rank held MarineMax as of Q3 2019.

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