PPA
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Parametric Portfolio Associates’s MasterCraft Boat Holdings MCFT Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-12,616
Closed -$247K – 3975
2019
Q2 		$247K Sell
12,616
-3,636
-22% -$82.9K ﹤0.01% 3653
2019
Q1 		$367K Sell
16,252
-15,337
-49% -$339K ﹤0.01% 3474
2018
Q4 		$591K Buy
31,589
+10,239
+48% +$285K ﹤0.01% 3235
2018
Q3 		$766K Buy
21,350
+8,718
+69% +$255K ﹤0.01% 3233
2018
Q2 		$366K Buy
+12,632
New +$349K ﹤0.01% 3475
2018
Q1 		– Sell
-9,258
Closed -$206K – 3951
2017
Q4 		$206K Buy
+9,258
New +$209K ﹤0.01% 3743

Other funds holding MCFT

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DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return