Marshall Wace North America’s MarineMax HZO Stock Holding History

Marshall Wace North America’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	-44,270	Closed	-$1.55M	–	1619
2020 Q4	$1.55M	Sell	44,270 -167,786	-79%	-$5.26M	0.01%	819
2020 Q3	$5.44M	Buy	212,056 +176,541	+497%	+$4.85M	0.03%	373
2020 Q2	$796K	Sell	35,515 -33,466	-49%	-$550K	0.01%	824
2020 Q1	$718K	Buy	+68,981	New	+$1.12M	0.01%	684
2019 Q2	–	Sell	-10,196	Closed	-$196K	–	1343
2019 Q1	$196K	Buy	10,196 +2,355	+30%	+$44.8K	﹤0.01%	989
2018 Q4	$144K	Buy	+7,841	New	+$163K	﹤0.01%	1017
2018 Q3	–	Sell	-420,860	Closed	-$7.97M	–	1114
2018 Q2	$7.97M	Buy	+420,860	New	+$9.1M	0.05%	389

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Marshall Wace North America's HZO Position: Q1 2021 in Review

Marshall Wace North America sold out of MarineMax (HZO) in Q1 2021, closing a stake of 44,270 shares — an estimated $1.55M sold.

Marshall Wace North America first reported a position in HZO in Q2 2018 and held it in 7 quarters. The position peaked at $7.97M in Q2 2018. 213 funds tracked by Wall St. Rank hold HZO as of Q1 2021.

Marshall Wace North America reported no remaining MarineMax position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 44,270 MarineMax shares in Q1 2021, an estimated $1.55M.
Marshall Wace North America first reported a position in MarineMax in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's MarineMax position peaked at $7.97M in Q2 2018.
213 funds tracked by Wall St. Rank held MarineMax as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.