State of Tennessee, Department of Treasury’s MasterCraft Boat Holdings MCFT Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q4	–	Sell	-9,742	Closed	-$216K	–	1687
2023 Q3	$216K	Sell	9,742 -2,553	-21%	-$65.6K	﹤0.01%	1471
2023 Q2	$377K	Sell	12,295 -1,668	-12%	-$48.1K	﹤0.01%	1469
2023 Q1	$425K	Sell	13,963 -7,735	-36%	-$240K	﹤0.01%	1400
2022 Q4	$561K	Buy	+21,698	New	+$512K	﹤0.01%	1318
2020 Q2	–	Sell	-15,566	Closed	-$114K	–	1608
2020 Q1	$114K	Buy	15,566 +1,358	+10%	+$19.9K	﹤0.01%	1462
2019 Q4	$224K	Buy	+14,208	New	+$224K	﹤0.01%	1448
2019 Q3	–	Sell	-8,824	Closed	-$173K	–	1616
2019 Q2	$173K	Buy	+8,824	New	+$201K	﹤0.01%	1435

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

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

State of Tennessee, Department of Treasury's MCFT Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of MasterCraft Boat Holdings (MCFT) in Q4 2023, closing a stake of 9,742 shares — an estimated $216K sold.

State of Tennessee, Department of Treasury first reported a position in MCFT in Q2 2019 and held it in 7 quarters. The position peaked at $561K in Q4 2022. 131 funds tracked by Wall St. Rank hold MCFT as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining MasterCraft Boat Holdings position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,742 MasterCraft Boat Holdings shares in Q4 2023, an estimated $216K.
State of Tennessee, Department of Treasury first reported a position in MasterCraft Boat Holdings in Q2 2019 and held it in 7 quarters.
State of Tennessee, Department of Treasury's MasterCraft Boat Holdings position peaked at $561K in Q4 2022.
131 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.