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IndexIQ Advisors’s MarineMax HZO Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-8,556
Closed -$505K – 1403
2021
Q4 		$505K Sell
8,556
-553
-6% -$29.6K 0.02% 556
2021
Q3 		$442K Buy
9,109
+913
+11% +$45.6K 0.01% 691
2021
Q2 		$399K Buy
8,196
+322
+4% +$16.8K 0.01% 730
2021
Q1 		$389K Sell
7,874
-12,226
-61% -$577K 0.01% 905
2020
Q4 		$704K Buy
20,100
+2,075
+12% +$65K 0.03% 283
2020
Q3 		$463K Buy
18,025
+978
+6% +$26.9K 0.02% 290
2020
Q2 		$382K Sell
17,047
-2,319
-12% -$38.1K 0.02% 277
2020
Q1 		$202K Sell
19,366
-22,968
-54% -$374K 0.01% 296
2019
Q4 		$707K Sell
42,334
-13,436
-24% -$219K 0.03% 391
2019
Q3 		$863K Sell
55,770
-10,450
-16% -$160K 0.03% 404
2019
Q2 		$1.09M Sell
66,220
-16,674
-20% -$288K 0.03% 385
2019
Q1 		$1.59M Buy
+82,894
New +$1.58M 0.05% 265

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IndexIQ Advisors's HZO Position: Q1 2022 in Review

IndexIQ Advisors sold out of MarineMax (HZO) in Q1 2022, closing a stake of 8,556 shares — an estimated $505K sold.

IndexIQ Advisors first reported a position in HZO in Q1 2019 and held it in 12 quarters. The position peaked at $1.59M in Q1 2019. 227 funds tracked by Wall St. Rank hold HZO as of Q1 2022.

  • IndexIQ Advisors reported no remaining MarineMax position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 8,556 MarineMax shares in Q1 2022, an estimated $505K.
  • IndexIQ Advisors first reported a position in MarineMax in Q1 2019 and held it in 12 quarters.
  • IndexIQ Advisors's MarineMax position peaked at $1.59M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held MarineMax as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.