Grantham, Mayo, Van Otterloo & Co (GMO)’s MarineMax HZO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q4	–	Sell	-4,877	Closed	-$237K	–	704
2021 Q3	$237K	Sell	4,877 -5,800	-54%	-$289K	﹤0.01%	657
2021 Q2	$520K	Sell	10,677 -1,900	-15%	-$99.1K	﹤0.01%	617
2021 Q1	$621K	Sell	12,577 -7,723	-38%	-$364K	﹤0.01%	663
2020 Q4	$711K	Buy	20,300 +9,900	+95%	+$310K	﹤0.01%	626
2020 Q3	$267K	Buy	+10,400	New	+$286K	﹤0.01%	706
2019 Q2	–	Sell	-32,800	Closed	-$628K	–	734
2019 Q1	$628K	Buy	+32,800	New	+$624K	﹤0.01%	553

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HZO Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MarineMax (HZO) in Q4 2021, closing a stake of 4,877 shares — an estimated $237K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HZO in Q1 2019 and held it in 6 quarters. The position peaked at $711K in Q4 2020. 234 funds tracked by Wall St. Rank hold HZO as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MarineMax position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,877 MarineMax shares in Q4 2021, an estimated $237K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MarineMax in Q1 2019 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MarineMax position peaked at $711K in Q4 2020.
234 funds tracked by Wall St. Rank held MarineMax as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.