IAM
HZO icon

Impala Asset Management’s MarineMax HZO Stock Holding History

Impala Asset 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
2019
Q2 		– Sell
-722,532
Closed -$13.8M – 38
2019
Q1 		$13.8M Buy
722,532
+84,661
+13% +$1.61M 0.72% 26
2018
Q4 		$11.7M Sell
637,871
-656,682
-51% -$13.7M 0.63% 27
2018
Q3 		$27.5M Buy
1,294,553
+198,307
+18% +$4.14M 0.91% 24
2018
Q2 		$20.8M Sell
1,096,246
-835,687
-43% -$18.1M 0.95% 27
2018
Q1 		$37.6M Sell
1,931,933
-208,623
-10% -$4.3M 1.67% 20
2017
Q4 		$40.5M Sell
2,140,556
-69,193
-3% -$1.33M 1.43% 21
2017
Q3 		$36.6M Buy
2,209,749
+413,990
+23% +$6.75M 1.64% 21
2017
Q2 		$35.1M Buy
1,795,759
+282,017
+19% +$5.52M 1.78% 18
2017
Q1 		$32.8M Buy
1,513,742
+3,788
+0.3% +$79.7K 1.52% 20
2016
Q4 		$29.2M Buy
1,509,954
+381,672
+34% +$7.38M 1.54% 22
2016
Q3 		$23.6M Sell
1,128,282
-377,433
-25% -$7.42M 1.56% 20
2016
Q2 		$25.6M Buy
1,505,715
+516,572
+52% +$9.01M 1.84% 18
2016
Q1 		$19.3M Sell
989,143
-93,067
-9% -$1.6M 1.25% 25
2015
Q4 		$19.9M Sell
1,082,210
-200,968
-16% -$3.34M 1.34% 21
2015
Q3 		$18.1M Buy
1,283,178
+756,409
+144% +$13.3M 1.09% 24
2015
Q2 		$12.4M Buy
526,769
+77,671
+17% +$1.86M 0.7% 31
2015
Q1 		$11.9M Buy
449,098
+48,674
+12% +$1.19M 0.27% 40
2014
Q4 		$8.03M Buy
400,424
+32,862
+9% +$602K 0.32% 39
2014
Q3 		$6.19M Sell
367,562
-397,075
-52% -$6.89M 0.23% 45
2014
Q2 		$12.8M Sell
764,637
-193,860
-20% -$3.06M 0.41% 48
2014
Q1 		$14.6M Sell
958,497
-187,496
-16% -$2.84M 0.52% 42
2013
Q4 		$18.4M Sell
1,145,993
-334,684
-23% -$5.05M 0.83% 37
2013
Q3 		$18.1M Buy
1,480,677
+602,142
+69% +$7.19M 0.81% 37
2013
Q2 		$9.95M Buy
+878,535
New +$10.6M 0.56% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impala Asset Management's HZO Position: Q2 2019 in Review

Impala Asset Management sold out of MarineMax (HZO) in Q2 2019, closing a stake of 722,532 shares — an estimated $13.8M sold.

Impala Asset Management first reported a position in HZO in Q2 2013 and held it in 24 quarters. The position peaked at $40.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold HZO as of Q2 2019.

  • Impala Asset Management reported no remaining MarineMax position as of Q2 2019 after selling out during the quarter.
  • Impala Asset Management sold 722,532 MarineMax shares in Q2 2019, an estimated $13.8M.
  • Impala Asset Management first reported a position in MarineMax in Q2 2013 and held it in 24 quarters.
  • Impala Asset Management's MarineMax position peaked at $40.5M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held MarineMax as of Q2 2019.

Based on Impala Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.