Grantham, Mayo, Van Otterloo & Co (GMO)’s MasterCraft Boat Holdings MCFT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024 Q2	–	Sell	-11,088	Closed	-$263K	–	561
2024 Q1	$263K	Sell	11,088 -1,078	-9%	-$23.2K	﹤0.01%	480
2023 Q4	$275K	Sell	12,166 -7,174	-37%	-$154K	﹤0.01%	452
2023 Q3	$430K	Sell	19,340 -13,261	-41%	-$341K	﹤0.01%	503
2023 Q2	$999K	Buy	32,601 +10,201	+46%	+$294K	﹤0.01%	494
2023 Q1	$682K	Sell	22,400 -500	-2%	-$15.5K	﹤0.01%	531
2022 Q4	$592K	Sell	22,900 -3,900	-15%	-$92.1K	﹤0.01%	559
2022 Q3	$505K	Sell	26,800 -19,600	-42%	-$451K	﹤0.01%	569
2022 Q2	$977K	Buy	46,400 +9,200	+25%	+$214K	0.01%	524
2022 Q1	$915K	Buy	+37,200	New	+$988K	﹤0.01%	539

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCFT Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MasterCraft Boat Holdings (MCFT) in Q2 2024, closing a stake of 11,088 shares — an estimated $263K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCFT in Q1 2022 and held it in 9 quarters. The position peaked at $999K in Q2 2023. 118 funds tracked by Wall St. Rank hold MCFT as of Q2 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MasterCraft Boat Holdings position as of Q2 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,088 MasterCraft Boat Holdings shares in Q2 2024, an estimated $263K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MasterCraft Boat Holdings in Q1 2022 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MasterCraft Boat Holdings position peaked at $999K in Q2 2023.
118 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.