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QS Investors’s MarineMax HZO Stock Holding History

QS Investors’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 		$725K Hold
14,860
– – 0.01% 593
2021
Q1 		$734K Hold
14,860
– – 0.01% 628
2020
Q4 		$521K Buy
+14,860
New +$465K 0.01% 768
2017
Q3 		– Sell
-269
Closed -$5K – 1969
2017
Q2 		$5K Hold
269
– – ﹤0.01% 1632
2017
Q1 		$6K Buy
+269
New +$5.66K ﹤0.01% 1664

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QS Investors's HZO Position: Q2 2021 in Review

QS Investors held its MarineMax (HZO) position steady in Q2 2021 at 14,860 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #593.

QS Investors first reported a position in HZO in Q1 2017 and has held it in 5 quarters since. The position peaked at $734K in Q1 2021. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

  • QS Investors held 14,860 shares of MarineMax worth $725K as of Q2 2021.
  • QS Investors left its MarineMax share count unchanged in Q2 2021.
  • MarineMax made up 0.01% of QS Investors's portfolio in Q2 2021, its #593 holding.
  • QS Investors first reported a position in MarineMax in Q1 2017 and has held it in 5 quarters since.
  • QS Investors's MarineMax position peaked at $734K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.