QT
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Quantamental Technologies’s MarineMax HZO Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-4,600
Closed -$84K – 1618
2018
Q4 		$84K Buy
+4,600
New +$95.9K 0.05% 613

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's HZO Position: Q1 2019 in Review

Quantamental Technologies sold out of MarineMax (HZO) in Q1 2019, closing a stake of 4,600 shares — an estimated $84K sold.

Quantamental Technologies first reported a position in HZO in Q4 2018 and held it in 1 quarter. The position peaked at $84K in Q4 2018. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

  • Quantamental Technologies reported no remaining MarineMax position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,600 MarineMax shares in Q1 2019, an estimated $84K.
  • Quantamental Technologies first reported a position in MarineMax in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's MarineMax position peaked at $84K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.