NFA
HZO icon

Nationwide Fund Advisors’s MarineMax HZO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-20,321
Closed -$336K – 971
2017
Q3 		$336K Sell
20,321
-709
-3% -$11.6K ﹤0.01% 2380
2017
Q2 		$411K Buy
21,030
+690
+3% +$13.5K ﹤0.01% 2277
2017
Q1 		$440K Sell
20,340
-23,467
-54% -$494K ﹤0.01% 2224
2016
Q4 		$848K Sell
43,807
-1,458
-3% -$28.2K ﹤0.01% 1870
2016
Q3 		$948K Buy
45,265
+21,755
+93% +$427K ﹤0.01% 1820
2016
Q2 		$399K Hold
23,510
– – ﹤0.01% 2263
2016
Q1 		$458K Sell
23,510
-122
-0.5% -$2.1K ﹤0.01% 2145
2015
Q4 		$435K Hold
23,632
– – ﹤0.01% 2178
2015
Q3 		$334K Hold
23,632
– – ﹤0.01% 2323
2015
Q2 		$556K Sell
23,632
-1,565
-6% -$37.5K ﹤0.01% 2191
2015
Q1 		$668K Sell
25,197
-682
-3% -$16.7K ﹤0.01% 2104
2014
Q4 		$519K Sell
25,879
-340
-1% -$6.23K ﹤0.01% 2162
2014
Q3 		$442K Buy
26,219
+102
+0.4% +$1.77K ﹤0.01% 2283
2014
Q2 		$437K Buy
26,117
+432
+2% +$6.82K ﹤0.01% 2337
2014
Q1 		$390K Buy
25,685
+690
+3% +$10.5K ﹤0.01% 2173
2013
Q4 		$402K Sell
24,995
-732
-3% -$11K ﹤0.01% 2341
2013
Q3 		$314K Buy
25,727
+3,277
+15% +$39.2K ﹤0.01% 2450
2013
Q2 		$254K Buy
+22,450
New +$272K ﹤0.01% 2375

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's HZO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MarineMax (HZO) in Q4 2017, closing a stake of 20,321 shares — an estimated $336K sold.

Nationwide Fund Advisors first reported a position in HZO in Q2 2013 and held it in 18 quarters. The position peaked at $948K in Q3 2016. 139 funds tracked by Wall St. Rank hold HZO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MarineMax position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,321 MarineMax shares in Q4 2017, an estimated $336K.
  • Nationwide Fund Advisors first reported a position in MarineMax in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MarineMax position peaked at $948K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held MarineMax as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.