Private Capital Group’s MarineMax HZO Stock Holding History

Private Capital Group’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 Q3	–	Sell	-85	Closed	-$2K	–	2342
2019 Q2	$2K	Buy	+85	New	+$1.47K	﹤0.01%	1899
2019 Q1	–	Sell	-85	Closed	-$2K	–	2260
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	1874
2018 Q3	$1K	Hold	85	–	–	﹤0.01%	2064
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	2013
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	1844
2017 Q4	$2K	Buy	+85	New	+$1.64K	﹤0.01%	1832

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Private Capital Group's HZO Position: Q3 2019 in Review

Private Capital Group sold out of MarineMax (HZO) in Q3 2019, closing a stake of 85 shares — an estimated $2K sold.

Private Capital Group first reported a position in HZO in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 136 funds tracked by Wall St. Rank hold HZO as of Q3 2019.

Private Capital Group reported no remaining MarineMax position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 85 MarineMax shares in Q3 2019, an estimated $2K.
Private Capital Group first reported a position in MarineMax in Q4 2017 and held it in 6 quarters.
Private Capital Group's MarineMax position peaked at $2K in Q2 2019.
136 funds tracked by Wall St. Rank held MarineMax as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.