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Mackay Shields LLC’s MarineMax HZO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-35,100
Closed -$1.73M – 988
2021
Q1 		$1.73M Sell
35,100
-23,400
-40% -$1.1M 0.01% 828
2020
Q4 		$2.05M Sell
58,500
-36,800
-39% -$1.15M 0.01% 844
2020
Q3 		$2.45M Buy
95,300
+24,200
+34% +$665K 0.02% 701
2020
Q2 		$1.59M Buy
71,100
+9,700
+16% +$160K 0.01% 859
2020
Q1 		$640K Buy
+61,400
New +$1M 0.01% 1078

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Mackay Shields LLC's HZO Position: Q2 2021 in Review

Mackay Shields LLC sold out of MarineMax (HZO) in Q2 2021, closing a stake of 35,100 shares — an estimated $1.73M sold.

Mackay Shields LLC first reported a position in HZO in Q1 2020 and held it in 5 quarters. The position peaked at $2.45M in Q3 2020. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

  • Mackay Shields LLC reported no remaining MarineMax position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 35,100 MarineMax shares in Q2 2021, an estimated $1.73M.
  • Mackay Shields LLC first reported a position in MarineMax in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's MarineMax position peaked at $2.45M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.