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M&G Investment Management’s MarineMax HZO Stock Holding History

M&G Investment 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
2021
Q1 		– Sell
-35,841
Closed -$1.25M – 464
2020
Q4 		$1.25M Buy
35,841
+16,303
+83% +$511K 0.01% 291
2020
Q3 		$508K Buy
+19,538
New +$537K 0.01% 371

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

M&G Investment Management's HZO Position: Q1 2021 in Review

M&G Investment Management sold out of MarineMax (HZO) in Q1 2021, closing a stake of 35,841 shares — an estimated $1.25M sold.

M&G Investment Management first reported a position in HZO in Q3 2020 and held it in 2 quarters. The position peaked at $1.25M in Q4 2020. 213 funds tracked by Wall St. Rank hold HZO as of Q1 2021.

  • M&G Investment Management reported no remaining MarineMax position as of Q1 2021 after selling out during the quarter.
  • M&G Investment Management sold 35,841 MarineMax shares in Q1 2021, an estimated $1.25M.
  • M&G Investment Management first reported a position in MarineMax in Q3 2020 and held it in 2 quarters.
  • M&G Investment Management's MarineMax position peaked at $1.25M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held MarineMax as of Q1 2021.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.