NBW Capital’s MarineMax HZO Stock Holding History

NBW 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
2020 Q1	–	Sell	-138,131	Closed	-$2.31M	–	72
2019 Q4	$2.31M	Sell	138,131 -5,556	-4%	-$90.6K	0.66%	61
2019 Q3	$2.22M	Sell	143,687 -10,055	-7%	-$154K	0.66%	59
2019 Q2	$2.53M	Sell	153,742 -2,031	-1%	-$35.1K	0.7%	60
2019 Q1	$2.98M	Sell	155,773 -1,823	-1%	-$34.7K	0.82%	56
2018 Q4	$2.89M	Sell	157,596 -1,570	-1%	-$32.7K	1.03%	46
2018 Q3	$3.38M	Sell	159,166 -4,293	-3%	-$89.6K	0.91%	55
2018 Q2	$3.1M	Sell	163,459 -3,280	-2%	-$70.9K	0.89%	55
2018 Q1	$3.24M	Sell	166,739 -38,748	-19%	-$799K	1.01%	47
2017 Q4	$3.88M	Buy	205,487 +48,917	+31%	+$942K	1.02%	43
2017 Q3	$2.59M	Sell	156,570 -1,456	-0.9%	-$23.8K	0.7%	55
2017 Q2	$3.09M	Sell	158,026 -2,102	-1%	-$41.1K	0.86%	52
2017 Q1	$3.47M	Buy	160,128 +9,759	+6%	+$205K	0.97%	41
2016 Q4	$2.91M	Buy	150,369 +6,128	+4%	+$118K	0.84%	46
2016 Q3	$3.02M	Buy	144,241 +2,142	+2%	+$42.1K	0.87%	42
2016 Q2	$2.41M	Buy	142,099 +36,771	+35%	+$641K	0.74%	45
2016 Q1	$2.05M	Sell	105,328 -227	-0.2%	-$3.9K	0.65%	51
2015 Q4	$1.94M	Sell	105,555 -8,617	-8%	-$143K	0.6%	55
2015 Q3	$1.61M	Sell	114,172 -1,426	-1%	-$25.1K	0.48%	66
2015 Q2	$2.72M	Sell	115,598 -1,083	-0.9%	-$26K	0.63%	55
2015 Q1	$3.09M	Sell	116,681 -2,954	-2%	-$72.2K	0.69%	52
2014 Q4	$2.4M	Buy	119,635 +2,607	+2%	+$47.8K	0.55%	57
2014 Q3	$1.97M	Buy	117,028 +4,468	+4%	+$77.5K	0.42%	64
2014 Q2	$1.88M	Buy	112,560 +24,499	+28%	+$387K	0.43%	63
2014 Q1	$1.34M	Buy	+88,061	New	+$1.34M	0.34%	62

Other funds holding HZO

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NBW Capital's HZO Position: Q1 2020 in Review

NBW Capital sold out of MarineMax (HZO) in Q1 2020, closing a stake of 138,131 shares — an estimated $2.31M sold.

NBW Capital first reported a position in HZO in Q1 2014 and held it in 24 quarters. The position peaked at $3.88M in Q4 2017. 133 funds tracked by Wall St. Rank hold HZO as of Q1 2020.

NBW Capital reported no remaining MarineMax position as of Q1 2020 after selling out during the quarter.
NBW Capital sold 138,131 MarineMax shares in Q1 2020, an estimated $2.31M.
NBW Capital first reported a position in MarineMax in Q1 2014 and held it in 24 quarters.
NBW Capital's MarineMax position peaked at $3.88M in Q4 2017.
133 funds tracked by Wall St. Rank held MarineMax as of Q1 2020.

Based on NBW Capital's 13F filing for Q1 2020, filed 11 May 2020.