Nomura Holdings
HZO icon

Nomura Holdings’s MarineMax HZO Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-13,427
Closed -$225K – 2468
2014
Q3 		$225K Buy
+13,427
New +$233K ﹤0.01% 2346
2013
Q4 		– Sell
-14,285
Closed -$175K – 2141
2013
Q3 		$175K Buy
14,285
+2,419
+20% +$28.9K ﹤0.01% 1948
2013
Q2 		$135K Buy
+11,866
New +$144K ﹤0.01% 1948

Other funds holding HZO

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
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Nomura Holdings's HZO Position: Q4 2014 in Review

Nomura Holdings sold out of MarineMax (HZO) in Q4 2014, closing a stake of 13,427 shares — an estimated $225K sold.

Nomura Holdings first reported a position in HZO in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2014. 143 funds tracked by Wall St. Rank hold HZO as of Q4 2014.

  • Nomura Holdings reported no remaining MarineMax position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 13,427 MarineMax shares in Q4 2014, an estimated $225K.
  • Nomura Holdings first reported a position in MarineMax in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's MarineMax position peaked at $225K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held MarineMax as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.