MCM
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Matarin Capital Management’s MarineMax HZO Stock Holding History

Matarin Capital 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
2020
Q4 		$2.29M Buy
+65,452
New +$2.05M 0.56% 86

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
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's HZO Position: Q4 2020 in Review

Matarin Capital Management opened a new position in MarineMax (HZO) in Q4 2020: 65,452 shares worth $2.29M. The stake represents 0.56% of the portfolio and ranks #86 among its holdings.

185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • Matarin Capital Management held 65,452 shares of MarineMax worth $2.29M as of Q4 2020.
  • MarineMax was a new Matarin Capital Management position in Q4 2020.
  • MarineMax made up 0.56% of Matarin Capital Management's portfolio in Q4 2020, its #86 holding.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.