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NumerixS Investment Technologies’s MarineMax HZO Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-8,200
Closed -$156K – 1201
2019
Q1 		$156K Buy
+8,200
New +$156K 0.02% 742
2017
Q2 		– Sell
-8,400
Closed -$182K – 1225
2017
Q1 		$182K Buy
8,400
+2,700
+47% +$56.8K 0.02% 746
2016
Q4 		$110K Buy
5,700
+4,300
+307% +$83.1K 0.01% 837
2016
Q3 		$29K Buy
+1,400
New +$27.5K ﹤0.01% 1003

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NumerixS Investment Technologies's HZO Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of MarineMax (HZO) in Q2 2019, closing a stake of 8,200 shares — an estimated $156K sold.

NumerixS Investment Technologies first reported a position in HZO in Q3 2016 and held it in 4 quarters. The position peaked at $182K in Q1 2017. 139 funds tracked by Wall St. Rank hold HZO as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining MarineMax position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,200 MarineMax shares in Q2 2019, an estimated $156K.
  • NumerixS Investment Technologies first reported a position in MarineMax in Q3 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's MarineMax position peaked at $182K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held MarineMax as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.