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Globeflex Capital’s MarineMax HZO Stock Holding History

Globeflex Capital’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
2020
Q2 		– Sell
-9,777
Closed -$102K – 547
2020
Q1 		$102K Hold
9,777
– – 0.03% 417
2019
Q4 		$163K Sell
9,777
-52,044
-84% -$848K 0.03% 420
2019
Q3 		$957K Hold
61,821
– – 0.21% 160
2019
Q2 		$1.02M Hold
61,821
– – 0.21% 154
2019
Q1 		$1.18M Buy
61,821
+40,209
+186% +$766K 0.25% 125
2018
Q4 		$396K Buy
21,612
+9,431
+77% +$197K 0.09% 307
2018
Q3 		$259K Buy
+12,181
New +$254K 0.05% 376
2017
Q3 		– Sell
-5,380
Closed -$105K – 408
2017
Q2 		$105K Hold
5,380
– – 0.03% 348
2017
Q1 		$116K Buy
+5,380
New +$113K 0.03% 393

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Globeflex Capital's HZO Position: Q2 2020 in Review

Globeflex Capital sold out of MarineMax (HZO) in Q2 2020, closing a stake of 9,777 shares — an estimated $102K sold.

Globeflex Capital first reported a position in HZO in Q1 2017 and held it in 9 quarters. The position peaked at $1.18M in Q1 2019. 154 funds tracked by Wall St. Rank hold HZO as of Q2 2020.

  • Globeflex Capital reported no remaining MarineMax position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 9,777 MarineMax shares in Q2 2020, an estimated $102K.
  • Globeflex Capital first reported a position in MarineMax in Q1 2017 and held it in 9 quarters.
  • Globeflex Capital's MarineMax position peaked at $1.18M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held MarineMax as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.