Psagot Value Holdings’s MasterCraft Boat Holdings MCFT Stock Holding History

Psagot Value Holdings’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	-30,000	Closed	-$588K	–	422
2019 Q2	$588K	Hold	30,000	–	–	0.02%	199
2019 Q1	$677K	Hold	30,000	–	–	0.03%	195
2018 Q4	$561K	Hold	30,000	–	–	0.03%	206
2018 Q3	$1.08M	Hold	30,000	–	–	0.05%	146
2018 Q2	$869K	Hold	30,000	–	–	0.04%	152
2018 Q1	$756K	Hold	30,000	–	–	0.03%	172
2017 Q4	$667K	Sell	30,000 -900	-3%	-$20.3K	0.03%	166
2017 Q3	$630K	Hold	30,900	–	–	0.03%	179
2017 Q2	$604K	Hold	30,900	–	–	0.03%	171
2017 Q1	$500K	Buy	+30,900	New	+$461K	0.02%	182

Other funds holding MCFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Psagot Value Holdings's MCFT Position: Q3 2019 in Review

Psagot Value Holdings sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 30,000 shares — an estimated $588K sold.

Psagot Value Holdings first reported a position in MCFT in Q1 2017 and held it in 10 quarters. The position peaked at $1.08M in Q3 2018. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

Psagot Value Holdings reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
Psagot Value Holdings sold 30,000 MasterCraft Boat Holdings shares in Q3 2019, an estimated $588K.
Psagot Value Holdings first reported a position in MasterCraft Boat Holdings in Q1 2017 and held it in 10 quarters.
Psagot Value Holdings's MasterCraft Boat Holdings position peaked at $1.08M in Q3 2018.
119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.