O'Shaughnessy Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,568	Closed	-$678K	–	2022
2024 Q1	$678K	Sell	28,568 -69,383	-71%	-$1.49M	0.01%	962
2023 Q4	$2.22M	Sell	97,951 -18,073	-16%	-$388K	0.03%	503
2023 Q3	$2.58M	Sell	116,024 -5,557	-5%	-$143K	0.04%	423
2023 Q2	$3.73M	Buy	121,581 +10,695	+10%	+$309K	0.06%	329
2023 Q1	$3.37M	Buy	110,886 +78,786	+245%	+$2.45M	0.05%	352
2022 Q4	$830K	Buy	32,100 +18,835	+142%	+$445K	0.01%	649
2022 Q3	$250K	Buy	+13,265	New	+$305K	﹤0.01%	996

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Shaughnessy Asset Management's MCFT Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of MasterCraft Boat Holdings (MCFT) in Q2 2024, closing a stake of 28,568 shares — an estimated $678K sold.

O'Shaughnessy Asset Management first reported a position in MCFT in Q3 2022 and held it in 7 quarters. The position peaked at $3.73M in Q2 2023. 118 funds tracked by Wall St. Rank hold MCFT as of Q2 2024.

O'Shaughnessy Asset Management reported no remaining MasterCraft Boat Holdings position as of Q2 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 28,568 MasterCraft Boat Holdings shares in Q2 2024, an estimated $678K.
O'Shaughnessy Asset Management first reported a position in MasterCraft Boat Holdings in Q3 2022 and held it in 7 quarters.
O'Shaughnessy Asset Management's MasterCraft Boat Holdings position peaked at $3.73M in Q2 2023.
118 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.