Teachers Advisors’s MarineMax HZO Stock Holding History

Teachers Advisors’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
2019 Q1	$1.08M	Buy	56,293 +4,616	+9%	+$87.9K	﹤0.01%	2266
2018 Q4	$946K	Sell	51,677 -2,937	-5%	-$61.2K	﹤0.01%	2218
2018 Q3	$1.16M	Buy	54,614 +4,532	+9%	+$94.6K	﹤0.01%	2244
2018 Q2	$949K	Buy	50,082 +1,805	+4%	+$39K	﹤0.01%	2348
2018 Q1	$939K	Buy	48,277 +44	+0.1%	+$907	﹤0.01%	2231
2017 Q4	$912K	Sell	48,233 -1,722	-3%	-$33.2K	﹤0.01%	2286
2017 Q3	$827K	Sell	49,955 -103	-0.2%	-$1.68K	﹤0.01%	2346
2017 Q2	$979K	Buy	50,058 +1,442	+3%	+$28.2K	﹤0.01%	2244
2017 Q1	$1.05M	Buy	48,616 +3,720	+8%	+$78.3K	﹤0.01%	2157
2016 Q4	$869K	Buy	44,896 +1,498	+3%	+$28.9K	﹤0.01%	2252
2016 Q3	$909K	Hold	43,398	–	–	﹤0.01%	2121
2016 Q2	$736K	Buy	43,398 +1,308	+3%	+$22.8K	﹤0.01%	2206
2016 Q1	$819K	Hold	42,090	–	–	﹤0.01%	2076
2015 Q4	$775K	Buy	42,090 +709	+2%	+$11.8K	﹤0.01%	2162
2015 Q3	$585K	Sell	41,381 -264,400	-86%	-$4.65M	﹤0.01%	2293
2015 Q2	$7.19M	Buy	305,781 +52,268	+21%	+$1.25M	0.01%	1034
2015 Q1	$6.72M	Buy	253,513 +218,400	+622%	+$5.34M	0.01%	1044
2014 Q4	$704K	Hold	35,113	–	–	﹤0.01%	2237
2014 Q3	$592K	Hold	35,113	–	–	﹤0.01%	2310
2014 Q2	$588K	Sell	35,113 -2,159	-6%	-$34.1K	﹤0.01%	2346
2014 Q1	$566K	Buy	37,272 +3,170	+9%	+$48.1K	﹤0.01%	2338
2013 Q4	$548K	Hold	34,102	–	–	﹤0.01%	2332
2013 Q3	$416K	Buy	34,102 +2,149	+7%	+$25.7K	﹤0.01%	2436
2013 Q2	$362K	Buy	+31,953	New	+$387K	﹤0.01%	2425

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's HZO Position: Q1 2019 in Review

Teachers Advisors increased its MarineMax (HZO) stake by 8.9% in Q1 2019, buying an estimated $87.9K and bringing the position to 56,293 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Teachers Advisors first reported a position in HZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.19M in Q2 2015. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

Teachers Advisors held 56,293 shares of MarineMax worth $1.08M as of Q1 2019.
Teachers Advisors bought 4,616 MarineMax shares in Q1 2019, an estimated $87.9K.
MarineMax made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2266 holding.
Teachers Advisors first reported a position in MarineMax in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's MarineMax position peaked at $7.19M in Q2 2015.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.