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Jacobs Levy Equity Management’s
MarineMax
HZO
Stock Holding History
Jacobs Levy Equity 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
2022
Q4
–
Sell
-14,188
Closed
-$423K
–
978
2022
Q3
$423K
Sell
14,188
-478,989
-97%
-$17.9M
﹤0.01%
845
2022
Q2
$17.8M
Buy
493,177
+55,021
+13%
+$2.21M
0.14%
183
2022
Q1
$17.6M
Sell
438,156
-8,687
-2%
-$408K
0.12%
201
2021
Q4
$26.4M
Buy
446,843
+173,641
+64%
+$9.29M
0.18%
134
2021
Q3
$13.3M
Buy
273,202
+250,639
+1,111%
+$12.5M
0.09%
253
2021
Q2
$1.1M
Buy
+22,563
New
+$1.18M
0.01%
724
2021
Q1
–
Sell
-163,803
Closed
-$5.74M
–
1064
2020
Q4
$5.74M
Buy
163,803
+135,045
+470%
+$4.23M
0.05%
372
2020
Q3
$738K
Buy
+28,758
New
+$791K
0.01%
715
2020
Q1
–
Sell
-116,214
Closed
-$1.94M
–
1040
2019
Q4
$1.94M
Buy
+116,214
New
+$1.89M
0.02%
550
2017
Q2
–
Sell
-71,706
Closed
-$1.55M
–
968
2017
Q1
$1.55M
Buy
71,706
+6
+0%
+$126
0.03%
467
2016
Q4
$1.39M
Sell
71,700
-26,600
-27%
-$514K
0.03%
492
2016
Q3
$2.06M
Buy
+98,300
New
+$1.93M
0.04%
411
Other funds holding HZO
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$5.7T AUM
30.48%
1-Year Est. Return
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$194B AUM
35%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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