Oxford Asset Management’s MarineMax HZO Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-158,206	Closed	-$2.9M	–	1805
2018 Q4	$2.9M	Buy	+158,206	New	+$3.3M	0.08%	308
2018 Q1	–	Sell	-49,962	Closed	-$958K	–	1735
2017 Q4	$958K	Buy	+49,962	New	+$962K	0.02%	956
2017 Q3	–	Sell	-85,287	Closed	-$1.67M	–	1603
2017 Q2	$1.67M	Sell	85,287 -54,471	-39%	-$1.07M	0.03%	691
2017 Q1	$3.03M	Buy	139,758 +57,353	+70%	+$1.21M	0.07%	284
2016 Q4	$1.59M	Sell	82,405 -48,606	-37%	-$939K	0.06%	381
2016 Q3	$2.75M	Buy	+131,011	New	+$2.57M	0.08%	332
2016 Q2	–	Sell	-132,110	Closed	-$2.57M	–	830
2016 Q1	$2.57M	Buy	132,110 +79,276	+150%	+$1.36M	0.07%	316
2015 Q4	$986K	Buy	+52,834	New	+$878K	0.02%	538

Other funds holding HZO

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's HZO Position: Q1 2019 in Review

Oxford Asset Management sold out of MarineMax (HZO) in Q1 2019, closing a stake of 158,206 shares — an estimated $2.9M sold.

Oxford Asset Management first reported a position in HZO in Q4 2015 and held it in 8 quarters. The position peaked at $3.03M in Q1 2017. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

Oxford Asset Management reported no remaining MarineMax position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 158,206 MarineMax shares in Q1 2019, an estimated $2.9M.
Oxford Asset Management first reported a position in MarineMax in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's MarineMax position peaked at $3.03M in Q1 2017.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.