Lazard Asset Management
HZO icon

Lazard Asset Management’s MarineMax HZO Stock Holding History

Lazard 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
2024
Q1 		– Sell
-270
Closed -$10K – 2193
2023
Q4 		$10K Buy
270
+62
+30% +$1.96K ﹤0.01% 2096
2023
Q3 		$6K Buy
208
+31
+18% +$1.08K ﹤0.01% 2175
2023
Q2 		$6K Sell
177
-28
-14% -$824 ﹤0.01% 2204
2023
Q1 		$5K Sell
205
-2,875
-93% -$90.4K ﹤0.01% 2163
2022
Q4 		$96K Sell
3,080
-2,473
-45% -$77.7K ﹤0.01% 1546
2022
Q3 		$165K Sell
5,553
-50,024
-90% -$1.87M ﹤0.01% 1314
2022
Q2 		$2.01M Buy
55,577
+29,874
+116% +$1.2M ﹤0.01% 904
2022
Q1 		$1.03M Buy
25,703
+24,093
+1,496% +$1.13M ﹤0.01% 993
2021
Q4 		$95K Buy
1,610
+232
+17% +$12.4K ﹤0.01% 1459
2021
Q3 		$66K Sell
1,378
-9
-0.6% -$449 ﹤0.01% 1558
2021
Q2 		$67K Sell
1,387
-330
-19% -$17.2K ﹤0.01% 1479
2021
Q1 		$84K Sell
1,717
-460
-21% -$21.7K ﹤0.01% 1247
2020
Q4 		$76K Sell
2,177
-469
-18% -$14.7K ﹤0.01% 1254
2020
Q3 		$67K Buy
+2,646
New +$72.7K ﹤0.01% 1102
2020
Q2 		– Sell
-2,917
Closed -$30K – 1689
2020
Q1 		$30K Buy
+2,917
New +$47.5K ﹤0.01% 1350
2019
Q4 		– Sell
-1,484
Closed -$22K – 1591
2019
Q3 		$22K Buy
+1,484
New +$22.7K ﹤0.01% 1060

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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Lazard Asset Management's HZO Position: Q1 2024 in Review

Lazard Asset Management sold out of MarineMax (HZO) in Q1 2024, closing a stake of 270 shares — an estimated $10K sold.

Lazard Asset Management first reported a position in HZO in Q3 2019 and held it in 16 quarters. The position peaked at $2.01M in Q2 2022. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

  • Lazard Asset Management reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 270 MarineMax shares in Q1 2024, an estimated $10K.
  • Lazard Asset Management first reported a position in MarineMax in Q3 2019 and held it in 16 quarters.
  • Lazard Asset Management's MarineMax position peaked at $2.01M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.