Shellback Capital’s MasterCraft Boat Holdings MCFT Stock Holding History

Shellback Capital’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 Q2	–	Sell	-97,088	Closed	-$2.19M	–	108
2019 Q1	$2.19M	Sell	97,088 -196,989	-67%	-$4.36M	0.26%	82
2018 Q4	$5.5M	Buy	294,077 +242,029	+465%	+$6.73M	0.99%	34
2018 Q3	$1.87M	Sell	52,048 -41,023	-44%	-$1.2M	0.17%	68
2018 Q2	$2.69M	Sell	93,071 -69,958	-43%	-$1.93M	0.2%	86
2018 Q1	$4.11M	Hold	163,029	–	–	0.3%	75
2017 Q4	$3.62M	Sell	163,029 -119,961	-42%	-$2.7M	0.27%	71
2017 Q3	$5.77M	Hold	282,990	–	–	0.52%	53
2017 Q2	$5.53M	Hold	282,990	–	–	0.48%	53
2017 Q1	$4.58M	Sell	282,990 -232,357	-45%	-$3.46M	0.41%	60
2016 Q4	$7.51M	Sell	515,347 -65,394	-11%	-$834K	0.77%	50
2016 Q3	$6.62M	Buy	580,741 +186,304	+47%	+$2.14M	0.56%	56
2016 Q2	$4.36M	Buy	394,437 +164,437	+71%	+$2.16M	0.56%	48
2016 Q1	$3.24M	Buy	230,000 +135,000	+142%	+$1.72M	0.35%	67
2015 Q4	$1.3M	Hold	95,000	–	–	0.1%	74
2015 Q3	$1.23M	Buy	+95,000	New	+$1.41M	0.11%	71

Other funds holding MCFT

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

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

DCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Shellback Capital's MCFT Position: Q2 2019 in Review

Shellback Capital sold out of MasterCraft Boat Holdings (MCFT) in Q2 2019, closing a stake of 97,088 shares — an estimated $2.19M sold.

Shellback Capital first reported a position in MCFT in Q3 2015 and held it in 15 quarters. The position peaked at $7.51M in Q4 2016. 136 funds tracked by Wall St. Rank hold MCFT as of Q2 2019.

Shellback Capital reported no remaining MasterCraft Boat Holdings position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 97,088 MasterCraft Boat Holdings shares in Q2 2019, an estimated $2.19M.
Shellback Capital first reported a position in MasterCraft Boat Holdings in Q3 2015 and held it in 15 quarters.
Shellback Capital's MasterCraft Boat Holdings position peaked at $7.51M in Q4 2016.
136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.