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Putnam Investments’s MasterCraft Boat Holdings MCFT Stock Holding History

Putnam Investments’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
2023
Q4 		$369K Sell
16,288
-509
-3% -$10.9K ﹤0.01% 1044
2023
Q3 		$373K Buy
16,797
+1,616
+11% +$41.5K ﹤0.01% 985
2023
Q2 		$465K Sell
15,181
-476
-3% -$13.7K ﹤0.01% 938
2023
Q1 		$476K Sell
15,657
-661
-4% -$20.5K ﹤0.01% 950
2022
Q4 		$422K Sell
16,318
-9
-0.1% -$212 ﹤0.01% 971
2022
Q3 		$308K Sell
16,327
-292
-2% -$6.71K ﹤0.01% 1076
2022
Q2 		$349K Buy
16,619
+3,431
+26% +$79.6K ﹤0.01% 1052
2022
Q1 		$325K Sell
13,188
-966
-7% -$25.7K ﹤0.01% 1110
2021
Q4 		$401K Buy
+14,154
New +$387K ﹤0.01% 1066
2019
Q3 		– Sell
-89,700
Closed -$1.76M – 923
2019
Q2 		$1.76M Buy
89,700
+14,600
+19% +$333K ﹤0.01% 735
2019
Q1 		$1.7M Buy
75,100
+29,900
+66% +$661K ﹤0.01% 719
2018
Q4 		$845K Buy
+45,200
New +$1.26M ﹤0.01% 767
2018
Q3 		– Sell
-46,441
Closed -$1.34M – 1114
2018
Q2 		$1.34M Sell
46,441
-95,200
-67% -$2.63M ﹤0.01% 805
2018
Q1 		$3.57M Buy
+141,641
New +$3.42M 0.01% 580
2017
Q3 		– Sell
-25,000
Closed -$489K – 1157
2017
Q2 		$489K Sell
25,000
-37,548
-60% -$673K ﹤0.01% 981
2017
Q1 		$1.01M Sell
62,548
-7,204
-10% -$107K ﹤0.01% 996
2016
Q4 		$1.02M Sell
69,752
-2,153
-3% -$27.4K ﹤0.01% 1008
2016
Q3 		$820K Sell
71,905
-66,697
-48% -$767K ﹤0.01% 1057
2016
Q2 		$1.53M Sell
138,602
-658,390
-83% -$8.66M ﹤0.01% 1004
2016
Q1 		$11.2M Buy
796,992
+1,022
+0.1% +$13K 0.03% 414
2015
Q4 		$10.9M Buy
795,970
+19,125
+2% +$265K 0.02% 438
2015
Q3 		$10.1M Buy
+776,845
New +$11.5M 0.02% 449

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Putnam Investments's MCFT Position: Q4 2023 in Review

Putnam Investments reduced its MasterCraft Boat Holdings (MCFT) stake by 3% in Q4 2023, selling an estimated $10.9K and leaving 16,288 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Putnam Investments first reported a position in MCFT in Q3 2015 and has held it in 22 quarters since. The position peaked at $11.2M in Q1 2016. 131 funds tracked by Wall St. Rank hold MCFT as of Q4 2023.

  • Putnam Investments held 16,288 shares of MasterCraft Boat Holdings worth $369K as of Q4 2023.
  • Putnam Investments sold 509 MasterCraft Boat Holdings shares in Q4 2023, an estimated $10.9K.
  • MasterCraft Boat Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1044 holding.
  • Putnam Investments first reported a position in MasterCraft Boat Holdings in Q3 2015 and has held it in 22 quarters since.
  • Putnam Investments's MasterCraft Boat Holdings position peaked at $11.2M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.