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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parametric Portfolio Associates's MCFT Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 12,616 shares — an estimated $247K sold.

Parametric Portfolio Associates first reported a position in MCFT in Q4 2017 and held it in 6 quarters. The position peaked at $766K in Q3 2018. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

Parametric Portfolio Associates reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 12,616 MasterCraft Boat Holdings shares in Q3 2019, an estimated $247K.
Parametric Portfolio Associates first reported a position in MasterCraft Boat Holdings in Q4 2017 and held it in 6 quarters.
Parametric Portfolio Associates's MasterCraft Boat Holdings position peaked at $766K in Q3 2018.
119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.