GACM
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Global Alpha Capital Management’s MarineMax HZO Stock Holding History

Global Alpha 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
Q4 		– Sell
-516,324
Closed -$7.99M – 38
2019
Q3 		$7.99M Sell
516,324
-101,200
-16% -$1.55M 1.38% 30
2019
Q2 		$10.2M Buy
617,524
+138,056
+29% +$2.38M 1.77% 26
2019
Q1 		$9.19M Buy
479,468
+47,200
+11% +$899K 1.75% 26
2018
Q4 		$7.92M Buy
432,268
+40,100
+10% +$836K 2.04% 24
2018
Q3 		$8.33M Buy
392,168
+144,400
+58% +$3.02M 2% 23
2018
Q2 		$4.7M Buy
247,768
+24,500
+11% +$530K 1.41% 29
2018
Q1 		$4.34M Buy
223,268
+38,900
+21% +$802K 1.42% 30
2017
Q4 		$3.48M Sell
184,368
-94,400
-34% -$1.82M 1.36% 31
2017
Q3 		$4.61M Sell
278,768
-15,525
-5% -$253K 1.94% 26
2017
Q2 		$5.75M Buy
294,293
+25,031
+9% +$490K 2.65% 18
2017
Q1 		$5.83M Buy
269,262
+8,100
+3% +$171K 3.06% 13
2016
Q4 		$5.05M Buy
261,162
+2,052
+0.8% +$39.7K 2.92% 15
2016
Q3 		$5.43M Sell
259,110
-15,157
-6% -$298K 3.24% 11
2016
Q2 		$4.65M Buy
274,267
+36,800
+15% +$642K 3.04% 12
2016
Q1 		$4.62M Buy
237,467
+7,500
+3% +$129K 3.48% 7
2015
Q4 		$4.24M Buy
229,967
+46,355
+25% +$771K 3.14% 16
2015
Q3 		$2.59M Buy
+183,612
New +$3.23M 2.07% 25

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Global Alpha Capital Management's HZO Position: Q4 2019 in Review

Global Alpha Capital Management sold out of MarineMax (HZO) in Q4 2019, closing a stake of 516,324 shares — an estimated $7.99M sold.

Global Alpha Capital Management first reported a position in HZO in Q3 2015 and held it in 17 quarters. The position peaked at $10.2M in Q2 2019. 132 funds tracked by Wall St. Rank hold HZO as of Q4 2019.

  • Global Alpha Capital Management reported no remaining MarineMax position as of Q4 2019 after selling out during the quarter.
  • Global Alpha Capital Management sold 516,324 MarineMax shares in Q4 2019, an estimated $7.99M.
  • Global Alpha Capital Management first reported a position in MarineMax in Q3 2015 and held it in 17 quarters.
  • Global Alpha Capital Management's MarineMax position peaked at $10.2M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held MarineMax as of Q4 2019.

Based on Global Alpha Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.