Marshall Wace North America’s MasterCraft Boat Holdings MCFT Stock Holding History

Marshall Wace North America’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 Q3	$1.47M	Sell	58,376 -67,958	-54%	-$1.74M	0.01%	815
2021 Q2	$3.32M	Buy	+126,334	New	+$3.53M	0.01%	666
2020 Q1	–	Sell	-4,415	Closed	-$70K	–	1444
2019 Q4	$70K	Buy	+4,415	New	+$69.6K	﹤0.01%	1104
2019 Q3	–	Sell	-13,178	Closed	-$258K	–	1438
2019 Q2	$258K	Buy	+13,178	New	+$300K	﹤0.01%	998
2019 Q1	–	Sell	-31,277	Closed	-$585K	–	1759
2018 Q4	$585K	Buy	31,277 +10,810	+53%	+$301K	0.01%	742
2018 Q3	$734K	Buy	+20,467	New	+$599K	0.01%	655
2018 Q2	–	Sell	-17,013	Closed	-$429K	–	1558
2018 Q1	$429K	Buy	+17,013	New	+$411K	﹤0.01%	1187

Other funds holding MCFT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Marshall Wace North America's MCFT Position: Q3 2021 in Review

Marshall Wace North America reduced its MasterCraft Boat Holdings (MCFT) stake by 54% in Q3 2021, selling an estimated $1.74M and leaving 58,376 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #815.

Marshall Wace North America first reported a position in MCFT in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.32M in Q2 2021. 109 funds tracked by Wall St. Rank hold MCFT as of Q3 2021.

Marshall Wace North America held 58,376 shares of MasterCraft Boat Holdings worth $1.47M as of Q3 2021.
Marshall Wace North America sold 67,958 MasterCraft Boat Holdings shares in Q3 2021, an estimated $1.74M.
MasterCraft Boat Holdings made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #815 holding.
Marshall Wace North America first reported a position in MasterCraft Boat Holdings in Q1 2018 and has held it in 7 quarters since.
Marshall Wace North America's MasterCraft Boat Holdings position peaked at $3.32M in Q2 2021.
109 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.