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Numeric Investors’s MarineMax HZO Stock Holding History

Numeric Investors’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
Q3 		– Sell
-913,733
Closed -$17.9M – 1116
2017
Q2 		$17.9M Buy
913,733
+70,500
+8% +$1.38M 0.16% 141
2017
Q1 		$18.3M Buy
843,233
+90,789
+12% +$1.91M 0.17% 150
2016
Q4 		$14.6M Buy
752,444
+15,500
+2% +$300K 0.13% 178
2016
Q3 		$15.4M Buy
736,944
+553,794
+302% +$10.9M 0.15% 163
2016
Q2 		$3.11M Buy
183,150
+38,400
+27% +$670K 0.03% 374
2016
Q1 		$2.82M Sell
144,750
-7,500
-5% -$129K 0.03% 379
2015
Q4 		$2.8M Sell
152,250
-98,148
-39% -$1.63M 0.03% 384
2015
Q3 		$3.54M Sell
250,398
-888,472
-78% -$15.6M 0.04% 296
2015
Q2 		$26.8M Buy
1,138,870
+194,700
+21% +$4.67M 0.31% 73
2015
Q1 		$25M Buy
944,170
+225,284
+31% +$5.5M 0.31% 78
2014
Q4 		$14.4M Sell
718,886
-134,463
-16% -$2.46M 0.19% 122
2014
Q3 		$14.4M Buy
+853,349
New +$14.8M 0.21% 106
2014
Q2 		– Sell
-265,916
Closed -$4.04M – 833
2014
Q1 		$4.04M Buy
+265,916
New +$4.03M 0.07% 254
2013
Q4 		– Sell
-242,270
Closed -$2.96M – 820
2013
Q3 		$2.96M Buy
242,270
+3,590
+2% +$42.9K 0.05% 286
2013
Q2 		$2.7M Buy
+238,680
New +$2.89M 0.05% 274

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Numeric Investors's HZO Position: Q3 2017 in Review

Numeric Investors sold out of MarineMax (HZO) in Q3 2017, closing a stake of 913,733 shares — an estimated $17.9M sold.

Numeric Investors first reported a position in HZO in Q2 2013 and held it in 15 quarters. The position peaked at $26.8M in Q2 2015. 118 funds tracked by Wall St. Rank hold HZO as of Q3 2017.

  • Numeric Investors reported no remaining MarineMax position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 913,733 MarineMax shares in Q3 2017, an estimated $17.9M.
  • Numeric Investors first reported a position in MarineMax in Q2 2013 and held it in 15 quarters.
  • Numeric Investors's MarineMax position peaked at $26.8M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held MarineMax as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.