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Summit Partners Public Asset Management’s OneWater Marine ONEW Stock Holding History

Summit Partners Public Asset Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-454,505
Closed -$13.2M – 109
2020
Q4 		$13.2M Sell
454,505
-72,248
-14% -$1.74M 0.59% 55
2020
Q3 		$10.8M Buy
+526,753
New +$13.3M 0.54% 53

Other funds holding ONEW

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RA
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's ONEW Position: Q1 2021 in Review

Summit Partners Public Asset Management sold out of OneWater Marine (ONEW) in Q1 2021, closing a stake of 454,505 shares — an estimated $13.2M sold.

Summit Partners Public Asset Management first reported a position in ONEW in Q3 2020 and held it in 2 quarters. The position peaked at $13.2M in Q4 2020. 91 funds tracked by Wall St. Rank hold ONEW as of Q1 2021.

  • Summit Partners Public Asset Management reported no remaining OneWater Marine position as of Q1 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 454,505 OneWater Marine shares in Q1 2021, an estimated $13.2M.
  • Summit Partners Public Asset Management first reported a position in OneWater Marine in Q3 2020 and held it in 2 quarters.
  • Summit Partners Public Asset Management's OneWater Marine position peaked at $13.2M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.