MC
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Menta Capital’s MarineMax HZO Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-13,058
Closed -$239K – 552
2018
Q4 		$239K Buy
+13,058
New +$272K 0.09% 372
2017
Q2 		– Sell
-20,405
Closed -$442K – 827
2017
Q1 		$442K Sell
20,405
-35,295
-63% -$743K 0.04% 596
2016
Q4 		$1.08M Buy
+55,700
New +$1.08M 0.09% 400
2015
Q1 		– Sell
-90,118
Closed -$1.81M – 747
2014
Q4 		$1.81M Buy
90,118
+55,118
+157% +$1.01M 0.26% 113
2014
Q3 		$590K Buy
+35,000
New +$607K 0.1% 328

Other funds holding HZO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return