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Gotham Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Gotham Asset Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,770
Closed -$279K – 1055
2018
Q3 		$279K Buy
7,770
+419
+6% +$12.3K ﹤0.01% 839
2018
Q2 		$213K Buy
+7,351
New +$203K ﹤0.01% 832

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Ameriprise
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RA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
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State Street
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Gotham Asset Management's MCFT Position: Q4 2018 in Review

Gotham Asset Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2018, closing a stake of 7,770 shares — an estimated $279K sold.

Gotham Asset Management first reported a position in MCFT in Q2 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 144 funds tracked by Wall St. Rank hold MCFT as of Q4 2018.

  • Gotham Asset Management reported no remaining MasterCraft Boat Holdings position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 7,770 MasterCraft Boat Holdings shares in Q4 2018, an estimated $279K.
  • Gotham Asset Management first reported a position in MasterCraft Boat Holdings in Q2 2018 and held it in 2 quarters.
  • Gotham Asset Management's MasterCraft Boat Holdings position peaked at $279K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.