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South Dakota Investment Council’s MarineMax HZO Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-14,110
Closed -$568K – 624
2022
Q1 		$568K Sell
14,110
-1,700
-11% -$79.9K 0.01% 501
2021
Q4 		$933K Hold
15,810
– – 0.02% 479
2021
Q3 		$767K Hold
15,810
– – 0.01% 496
2021
Q2 		$771K Buy
15,810
+12,810
+427% +$668K 0.01% 498
2021
Q1 		$148K Buy
+3,000
New +$142K ﹤0.01% 599

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 $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's HZO Position: Q2 2022 in Review

South Dakota Investment Council sold out of MarineMax (HZO) in Q2 2022, closing a stake of 14,110 shares — an estimated $568K sold.

South Dakota Investment Council first reported a position in HZO in Q1 2021 and held it in 5 quarters. The position peaked at $933K in Q4 2021. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.

  • South Dakota Investment Council reported no remaining MarineMax position as of Q2 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 14,110 MarineMax shares in Q2 2022, an estimated $568K.
  • South Dakota Investment Council first reported a position in MarineMax in Q1 2021 and held it in 5 quarters.
  • South Dakota Investment Council's MarineMax position peaked at $933K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.