SO
HZO icon

STRS Ohio’s MarineMax HZO Stock Holding History

STRS Ohio’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
Q4 		– Sell
-15,800
Closed -$470K – 2021
2022
Q3 		$470K Hold
15,800
– – ﹤0.01% 1355
2022
Q2 		$570K Buy
15,800
+900
+6% +$36.2K ﹤0.01% 1290
2022
Q1 		$599K Buy
14,900
+600
+4% +$28.2K ﹤0.01% 1361
2021
Q4 		$844K Buy
14,300
+400
+3% +$21.4K ﹤0.01% 1221
2021
Q3 		$674K Sell
13,900
-4,400
-24% -$220K ﹤0.01% 1381
2021
Q2 		$891K Buy
18,300
+1,700
+10% +$88.7K ﹤0.01% 1237
2021
Q1 		$819K Sell
16,600
-6,300
-28% -$297K ﹤0.01% 1303
2020
Q4 		$802K Sell
22,900
-400
-2% -$12.5K ﹤0.01% 1196
2020
Q3 		$598K Sell
23,300
-3,700
-14% -$102K ﹤0.01% 1221
2020
Q2 		$604K Sell
27,000
-7,600
-22% -$125K ﹤0.01% 1176
2020
Q1 		$360K Hold
34,600
– – ﹤0.01% 1368
2019
Q4 		$577K Hold
34,600
– – ﹤0.01% 1371
2019
Q3 		$535K Sell
34,600
-120,000
-78% -$1.83M ﹤0.01% 1236
2019
Q2 		$2.54M Buy
154,600
+122,400
+380% +$2.11M 0.01% 605
2019
Q1 		$616K Hold
32,200
– – ﹤0.01% 1121
2018
Q4 		$589K Sell
32,200
-3,100
-9% -$64.6K ﹤0.01% 1091
2018
Q3 		$750K Sell
35,300
-1,400
-4% -$29.2K ﹤0.01% 1080
2018
Q2 		$695K Buy
+36,700
New +$794K ﹤0.01% 1197
2018
Q1 		– Sell
-55,000
Closed -$1.04M – 1893
2017
Q4 		$1.04M Sell
55,000
-165,000
-75% -$3.18M ﹤0.01% 836
2017
Q3 		$3.64M Buy
+220,000
New +$3.59M 0.02% 541

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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

STRS Ohio's HZO Position: Q4 2022 in Review

STRS Ohio sold out of MarineMax (HZO) in Q4 2022, closing a stake of 15,800 shares — an estimated $470K sold.

STRS Ohio first reported a position in HZO in Q3 2017 and held it in 20 quarters. The position peaked at $3.64M in Q3 2017. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • STRS Ohio reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 15,800 MarineMax shares in Q4 2022, an estimated $470K.
  • STRS Ohio first reported a position in MarineMax in Q3 2017 and held it in 20 quarters.
  • STRS Ohio's MarineMax position peaked at $3.64M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.