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Piermont Capital Management’s MarineMax HZO Stock Holding History

Piermont 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
2018
Q4 		$1.62M Buy
88,413
+1,700
+2% +$35.4K 0.77% 72
2018
Q3 		$1.84M Sell
86,713
-1,867
-2% -$39K 0.74% 76
2018
Q2 		$1.68M Buy
+88,580
New +$1.92M 0.51% 95

Other funds holding HZO

BlackRock
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Piermont Capital Management's HZO Position: Q4 2018 in Review

Piermont Capital Management increased its MarineMax (HZO) stake by 2% in Q4 2018, buying an estimated $35.4K and bringing the position to 88,413 shares worth $1.62M. The position accounts for 0.77% of the portfolio, ranked #72.

Piermont Capital Management first reported a position in HZO in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.84M in Q3 2018. 168 funds tracked by Wall St. Rank hold HZO as of Q4 2018.

  • Piermont Capital Management held 88,413 shares of MarineMax worth $1.62M as of Q4 2018.
  • Piermont Capital Management bought 1,700 MarineMax shares in Q4 2018, an estimated $35.4K.
  • MarineMax made up 0.77% of Piermont Capital Management's portfolio in Q4 2018, its #72 holding.
  • Piermont Capital Management first reported a position in MarineMax in Q2 2018 and has held it in 3 quarters since.
  • Piermont Capital Management's MarineMax position peaked at $1.84M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.