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Stevens Capital Management’s MarineMax HZO Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-13,618
Closed -$192K – 1009
2015
Q3 		$192K Buy
+13,618
New +$240K 0.01% 838
2014
Q4 		– Sell
-12,471
Closed -$210K – 1102
2014
Q3 		$210K Buy
+12,471
New +$216K 0.01% 847

Other funds holding HZO

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Stevens Capital Management's HZO Position: Q4 2015 in Review

Stevens Capital Management sold out of MarineMax (HZO) in Q4 2015, closing a stake of 13,618 shares — an estimated $192K sold.

Stevens Capital Management first reported a position in HZO in Q3 2014 and held it in 2 quarters. The position peaked at $210K in Q3 2014. 140 funds tracked by Wall St. Rank hold HZO as of Q4 2015.

  • Stevens Capital Management reported no remaining MarineMax position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 13,618 MarineMax shares in Q4 2015, an estimated $192K.
  • Stevens Capital Management first reported a position in MarineMax in Q3 2014 and held it in 2 quarters.
  • Stevens Capital Management's MarineMax position peaked at $210K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held MarineMax as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.