Robeco Institutional Asset Management
HZO icon

Robeco Institutional Asset Management’s MarineMax HZO Stock Holding History

Robeco Institutional Asset Management’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
2022
Q4 		– Sell
-22,589
Closed -$673K – 997
2022
Q3 		$673K Buy
22,589
+4,455
+25% +$167K ﹤0.01% 737
2022
Q2 		$655K Buy
18,134
+7,586
+72% +$305K ﹤0.01% 737
2022
Q1 		$424K Hold
10,548
– – ﹤0.01% 788
2021
Q4 		$624K Hold
10,548
– – ﹤0.01% 752
2021
Q3 		$511K Hold
10,548
– – ﹤0.01% 771
2021
Q2 		$514K Hold
10,548
– – ﹤0.01% 800
2021
Q1 		$521K Buy
10,548
+5,939
+129% +$280K ﹤0.01% 779
2020
Q4 		$162K Hold
4,609
– – ﹤0.01% 868
2020
Q3 		$118K Buy
+4,609
New +$127K ﹤0.01% 869

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Robeco Institutional Asset Management's HZO Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of MarineMax (HZO) in Q4 2022, closing a stake of 22,589 shares — an estimated $673K sold.

Robeco Institutional Asset Management first reported a position in HZO in Q3 2020 and held it in 9 quarters. The position peaked at $673K in Q3 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Robeco Institutional Asset Management reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 22,589 MarineMax shares in Q4 2022, an estimated $673K.
  • Robeco Institutional Asset Management first reported a position in MarineMax in Q3 2020 and held it in 9 quarters.
  • Robeco Institutional Asset Management's MarineMax position peaked at $673K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.