Stone Ridge Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-23,221	Closed	-$170K	–	694
2020 Q1	$170K	Hold	23,221	–	–	0.02%	663
2019 Q4	$366K	Hold	23,221	–	–	0.02%	724
2019 Q3	$347K	Buy	23,221 +2,100	+10%	+$34.2K	0.02%	806
2019 Q2	$414K	Sell	21,121 -2,210	-9%	-$50.4K	0.02%	801
2019 Q1	$527K	Sell	23,331 -4,469	-16%	-$98.9K	0.03%	693
2018 Q4	$520K	Buy	27,800 +2,186	+9%	+$60.8K	0.03%	755
2018 Q3	$919K	Hold	25,614	–	–	0.05%	535
2018 Q2	$742K	Hold	25,614	–	–	0.04%	579
2018 Q1	$645K	Buy	+25,614	New	+$618K	0.04%	636

Other funds holding MCFT

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Stone Ridge Asset Management's MCFT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of MasterCraft Boat Holdings (MCFT) in Q2 2020, closing a stake of 23,221 shares — an estimated $170K sold.

Stone Ridge Asset Management first reported a position in MCFT in Q1 2018 and held it in 9 quarters. The position peaked at $919K in Q3 2018. 98 funds tracked by Wall St. Rank hold MCFT as of Q2 2020.

Stone Ridge Asset Management reported no remaining MasterCraft Boat Holdings position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,221 MasterCraft Boat Holdings shares in Q2 2020, an estimated $170K.
Stone Ridge Asset Management first reported a position in MasterCraft Boat Holdings in Q1 2018 and held it in 9 quarters.
Stone Ridge Asset Management's MasterCraft Boat Holdings position peaked at $919K in Q3 2018.
98 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.