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Nicholas Investment Partners’s MarineMax HZO Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-79,741
Closed -$1.88M – 306
2015
Q2 		$1.88M Buy
+79,741
New +$1.91M 0.12% 269

Other funds holding HZO

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicholas Investment Partners's HZO Position: Q3 2015 in Review

Nicholas Investment Partners sold out of MarineMax (HZO) in Q3 2015, closing a stake of 79,741 shares — an estimated $1.88M sold.

Nicholas Investment Partners first reported a position in HZO in Q2 2015 and held it in 1 quarter. The position peaked at $1.88M in Q2 2015. 142 funds tracked by Wall St. Rank hold HZO as of Q3 2015.

  • Nicholas Investment Partners reported no remaining MarineMax position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 79,741 MarineMax shares in Q3 2015, an estimated $1.88M.
  • Nicholas Investment Partners first reported a position in MarineMax in Q2 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's MarineMax position peaked at $1.88M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held MarineMax as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.