NKCFO LLC’s OneWater Marine ONEW Stock Holding History

NKCFO LLC’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$400K	–	150
2021 Q1	$400K	Buy	+10,000	New	+$363K	0.15%	45

Other funds holding ONEW

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's ONEW Position: Q2 2021 in Review

NKCFO LLC sold out of OneWater Marine (ONEW) in Q2 2021, closing a stake of 10,000 shares — an estimated $400K sold.

NKCFO LLC first reported a position in ONEW in Q1 2021 and held it in 1 quarter. The position peaked at $400K in Q1 2021. 109 funds tracked by Wall St. Rank hold ONEW as of Q2 2021.

NKCFO LLC reported no remaining OneWater Marine position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 10,000 OneWater Marine shares in Q2 2021, an estimated $400K.
NKCFO LLC first reported a position in OneWater Marine in Q1 2021 and held it in 1 quarter.
NKCFO LLC's OneWater Marine position peaked at $400K in Q1 2021.
109 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.