PCM
HZO icon

Penserra Capital Management’s MarineMax HZO Stock Holding History

Penserra Capital 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
2021
Q2 		– Sell
-172,337
Closed -$8.51M – 1370
2021
Q1 		$8.51M Sell
172,337
-18,535
-10% -$874K 0.16% 157
2020
Q4 		$6.69M Buy
+190,872
New +$5.98M 0.16% 139

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Penserra Capital Management's HZO Position: Q2 2021 in Review

Penserra Capital Management sold out of MarineMax (HZO) in Q2 2021, closing a stake of 172,337 shares — an estimated $8.51M sold.

Penserra Capital Management first reported a position in HZO in Q4 2020 and held it in 2 quarters. The position peaked at $8.51M in Q1 2021. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

  • Penserra Capital Management reported no remaining MarineMax position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 172,337 MarineMax shares in Q2 2021, an estimated $8.51M.
  • Penserra Capital Management first reported a position in MarineMax in Q4 2020 and held it in 2 quarters.
  • Penserra Capital Management's MarineMax position peaked at $8.51M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.