MERSOM
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Municipal Employees' Retirement System of Michigan’s MarineMax HZO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-57,550
Closed -$600K – 746
2020
Q1 		$600K Hold
57,550
– – 0.02% 475
2019
Q4 		$960K Hold
57,550
– – 0.03% 418
2019
Q3 		$891K Buy
57,550
+7,800
+16% +$119K 0.03% 432
2019
Q2 		$818K Buy
49,750
+3,300
+7% +$57K 0.06% 479
2019
Q1 		$890K Buy
46,450
+140
+0.3% +$2.67K 0.06% 426
2018
Q4 		$848K Buy
+46,310
New +$965K 0.05% 525
2018
Q2 		$119K Sell
6,270
-2,870
-31% -$62.1K 0.01% 1646
2018
Q1 		$178K Hold
9,140
– – 0.01% 1608
2017
Q4 		$173K Sell
9,140
-29,280
-76% -$564K 0.01% 1602
2017
Q3 		$636K Buy
38,420
+3,500
+10% +$57.1K 0.03% 944
2017
Q2 		$682K Buy
34,920
+26,040
+293% +$509K 0.03% 831
2017
Q1 		$192K Buy
8,880
+240
+3% +$5.05K 0.01% 1482
2016
Q4 		$167K Buy
8,640
+3,240
+60% +$62.6K 0.01% 1539
2016
Q3 		$113K Buy
5,400
+90
+2% +$1.77K 0.01% 1573
2016
Q2 		$90K Sell
5,310
-31,530
-86% -$550K ﹤0.01% 1602
2016
Q1 		$717K Sell
36,840
-1,970
-5% -$33.8K 0.05% 606
2015
Q4 		$715K Buy
38,810
+180
+0.5% +$2.99K 0.05% 555
2015
Q3 		$546K Buy
38,630
+7,330
+23% +$129K 0.04% 679
2015
Q2 		$736K Buy
31,300
+100
+0.3% +$2.4K 0.05% 580
2015
Q1 		$828K Sell
31,200
-1,600
-5% -$39.1K 0.06% 478
2014
Q4 		$657K Buy
32,800
+26,500
+421% +$486K 0.04% 675
2014
Q3 		$106K Buy
6,300
+300
+5% +$5.21K 0.01% 1578
2014
Q2 		$100K Hold
6,000
– – 0.01% 1581
2014
Q1 		$91K Buy
+6,000
New +$91K 0.01% 1604

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HZO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MarineMax (HZO) in Q2 2020, closing a stake of 57,550 shares — an estimated $600K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HZO in Q1 2014 and held it in 24 quarters. The position peaked at $960K in Q4 2019. 154 funds tracked by Wall St. Rank hold HZO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MarineMax position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 57,550 MarineMax shares in Q2 2020, an estimated $600K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MarineMax in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's MarineMax position peaked at $960K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held MarineMax as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.