NFG
HZO icon

Nations Financial Group’s MarineMax HZO Stock Holding History

Nations Financial Group’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
2022
Q4 		– Sell
-8,312
Closed -$248K – 612
2022
Q3 		$248K Sell
8,312
-652
-7% -$24.4K 0.04% 439
2022
Q2 		$324K Sell
8,964
-26
-0.3% -$1.04K 0.04% 394
2022
Q1 		$362K Buy
8,990
+634
+8% +$29.8K 0.04% 383
2021
Q4 		$493K Buy
8,356
+230
+3% +$12.3K 0.06% 295
2021
Q3 		$394K Buy
8,126
+55
+0.7% +$2.75K 0.06% 307
2021
Q2 		$393K Buy
+8,071
New +$421K 0.07% 289

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nations Financial Group's HZO Position: Q4 2022 in Review

Nations Financial Group sold out of MarineMax (HZO) in Q4 2022, closing a stake of 8,312 shares — an estimated $248K sold.

Nations Financial Group first reported a position in HZO in Q2 2021 and held it in 6 quarters. The position peaked at $493K in Q4 2021. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Nations Financial Group reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Nations Financial Group sold 8,312 MarineMax shares in Q4 2022, an estimated $248K.
  • Nations Financial Group first reported a position in MarineMax in Q2 2021 and held it in 6 quarters.
  • Nations Financial Group's MarineMax position peaked at $493K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.