Kennedy Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Kennedy Capital Management’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
2021 Q2	–	Sell	-16,122	Closed	-$429K	–	655
2021 Q1	$429K	Sell	16,122 -7,435	-32%	-$206K	0.01%	619
2020 Q4	$585K	Sell	23,557 -5,486	-19%	-$122K	0.01%	579
2020 Q3	$508K	Sell	29,043 -60,098	-67%	-$1.2M	0.01%	589
2020 Q2	$1.7M	Sell	89,141 -1,948	-2%	-$24.5K	0.05%	523
2020 Q1	$665K	Buy	91,089 +2,973	+3%	+$43.5K	0.02%	594
2019 Q4	$1.39M	Sell	88,116 -121,111	-58%	-$1.91M	0.03%	590
2019 Q3	$3.12M	Buy	209,227 +28,829	+16%	+$470K	0.08%	450
2019 Q2	$3.53M	Buy	+180,398	New	+$4.11M	0.08%	437
2017 Q2	–	Sell	-25,000	Closed	-$404K	–	732
2017 Q1	$404K	Hold	25,000	–	–	0.01%	701
2016 Q4	$365K	Buy	+25,000	New	+$319K	0.01%	695

Other funds holding MCFT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Kennedy Capital Management's MCFT Position: Q2 2021 in Review

Kennedy Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q2 2021, closing a stake of 16,122 shares — an estimated $429K sold.

Kennedy Capital Management first reported a position in MCFT in Q4 2016 and held it in 10 quarters. The position peaked at $3.53M in Q2 2019. 120 funds tracked by Wall St. Rank hold MCFT as of Q2 2021.

Kennedy Capital Management reported no remaining MasterCraft Boat Holdings position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 16,122 MasterCraft Boat Holdings shares in Q2 2021, an estimated $429K.
Kennedy Capital Management first reported a position in MasterCraft Boat Holdings in Q4 2016 and held it in 10 quarters.
Kennedy Capital Management's MasterCraft Boat Holdings position peaked at $3.53M in Q2 2019.
120 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.