GACM
HZO icon

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

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EAM
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CTA
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return