Hodges Capital Management’s MarineMax HZO Stock Holding History

Hodges 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
2018 Q4	–	Sell	-80,000	Closed	-$1.7M	–	243
2018 Q3	$1.7M	Sell	80,000 -48,000	-38%	-$1M	0.13%	120
2018 Q2	$2.43M	Buy	128,000 +23,000	+22%	+$497K	0.18%	111
2018 Q1	$2.04M	Buy	+105,000	New	+$2.16M	0.16%	114
2017 Q1	–	Sell	-49,900	Closed	-$966K	–	283
2016 Q4	$966K	Sell	49,900 -95,100	-66%	-$1.84M	0.04%	171
2016 Q3	$3.04M	Sell	145,000 -32,000	-18%	-$629K	0.15%	102
2016 Q2	$3M	Sell	177,000 -1,000	-0.6%	-$17.4K	0.15%	97
2016 Q1	$3.47M	Sell	178,000 -750	-0.4%	-$12.9K	0.16%	101
2015 Q4	$3.29M	Sell	178,750 -48,432	-21%	-$805K	0.14%	108
2015 Q3	$3.21M	Buy	227,182 +67,500	+42%	+$1.19M	0.13%	111
2015 Q2	$3.75M	Buy	159,682 +134,682	+539%	+$3.23M	0.14%	120
2015 Q1	$663K	Sell	25,000 -9,000	-26%	-$220K	0.03%	188
2014 Q4	$682K	Buy	34,000 +5,000	+17%	+$91.6K	0.03%	185
2014 Q3	$489K	Buy	29,000 +5,000	+21%	+$86.8K	0.02%	205
2014 Q2	$402K	Buy	+24,000	New	+$379K	0.02%	206

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return