MC
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Miles Capital’s MarineMax HZO Stock Holding History

Miles 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
Q4 		– Sell
-10,749
Closed -$166K – 189
2019
Q3 		$166K Sell
10,749
-7,634
-42% -$117K 0.14% 171
2019
Q2 		$302K Buy
18,383
+590
+3% +$10.2K 0.25% 106
2019
Q1 		$341K Sell
17,793
-491
-3% -$9.35K 0.3% 89
2018
Q4 		$335K Buy
18,284
+421
+2% +$8.78K 0.33% 83
2018
Q3 		$380K Buy
17,863
+74
+0.4% +$1.54K 0.31% 88
2018
Q2 		$337K Hold
17,789
– – 0.21% 95
2018
Q1 		$346K Buy
17,789
+741
+4% +$15.3K 0.19% 93
2017
Q4 		$322K Sell
17,048
-132
-0.8% -$2.54K 0.19% 90
2017
Q3 		$284K Buy
+17,180
New +$280K 0.16% 99

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Miles Capital's HZO Position: Q4 2019 in Review

Miles Capital sold out of MarineMax (HZO) in Q4 2019, closing a stake of 10,749 shares — an estimated $166K sold.

Miles Capital first reported a position in HZO in Q3 2017 and held it in 9 quarters. The position peaked at $380K in Q3 2018. 132 funds tracked by Wall St. Rank hold HZO as of Q4 2019.

  • Miles Capital reported no remaining MarineMax position as of Q4 2019 after selling out during the quarter.
  • Miles Capital sold 10,749 MarineMax shares in Q4 2019, an estimated $166K.
  • Miles Capital first reported a position in MarineMax in Q3 2017 and held it in 9 quarters.
  • Miles Capital's MarineMax position peaked at $380K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held MarineMax as of Q4 2019.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.