TC
HZO icon

TFS Capital’s MarineMax HZO Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-41,310
Closed -$799K – 748
2016
Q4 		$799K Sell
41,310
-46,723
-53% -$903K 0.21% 163
2016
Q3 		$1.84M Buy
+88,033
New +$1.73M 0.44% 23
2016
Q1 		– Sell
-14,368
Closed -$265K – 1041
2015
Q4 		$265K Sell
14,368
-338,760
-96% -$5.63M 0.03% 545
2015
Q3 		$4.99M Buy
353,128
+301,507
+584% +$5.3M 0.48% 26
2015
Q2 		$1.21M Buy
+51,621
New +$1.24M 0.12% 283
2015
Q1 		– Sell
-71,377
Closed -$1.43M – 1028
2014
Q4 		$1.43M Sell
71,377
-1,171
-2% -$21.5K 0.14% 217
2014
Q3 		$1.22M Buy
+72,548
New +$1.26M 0.11% 309
2014
Q2 		– Sell
-31,835
Closed -$484K – 1222
2014
Q1 		$484K Sell
31,835
-11,708
-27% -$178K 0.03% 744
2013
Q4 		$700K Buy
+43,543
New +$657K 0.03% 686
2013
Q3 		– Sell
-33,313
Closed -$377K – 1520
2013
Q2 		$377K Buy
+33,313
New +$404K 0.02% 1032

Other funds holding HZO

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TFS Capital's HZO Position: Q1 2017 in Review

TFS Capital sold out of MarineMax (HZO) in Q1 2017, closing a stake of 41,310 shares — an estimated $799K sold.

TFS Capital first reported a position in HZO in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q3 2015. 141 funds tracked by Wall St. Rank hold HZO as of Q1 2017.

  • TFS Capital reported no remaining MarineMax position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 41,310 MarineMax shares in Q1 2017, an estimated $799K.
  • TFS Capital first reported a position in MarineMax in Q2 2013 and held it in 10 quarters.
  • TFS Capital's MarineMax position peaked at $4.99M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held MarineMax as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.