TAM
HZO icon

THB Asset Management’s MarineMax HZO Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-358,181
Closed -$5.98M – 170
2019
Q4 		$5.98M Sell
358,181
-145,585
-29% -$2.37M 1.11% 31
2019
Q3 		$7.8M Sell
503,766
-119,821
-19% -$1.83M 1.44% 19
2019
Q2 		$10.3M Buy
623,587
+5,906
+1% +$102K 1.63% 11
2019
Q1 		$11.8M Sell
617,681
-53,141
-8% -$1.01M 1.72% 10
2018
Q4 		$12.3M Sell
670,822
-39,829
-6% -$830K 1.83% 8
2018
Q3 		$15.1M Buy
710,651
+67,236
+10% +$1.4M 1.85% 7
2018
Q2 		$12.2M Buy
643,415
+38,243
+6% +$827K 1.49% 13
2018
Q1 		$11.8M Sell
605,172
-11,882
-2% -$245K 1.54% 12
2017
Q4 		$11.7M Buy
617,054
+224,397
+57% +$4.32M 1.54% 11
2017
Q3 		$6.5M Buy
392,657
+77,293
+25% +$1.26M 0.89% 41
2017
Q2 		$6.17M Buy
+315,364
New +$6.17M 0.8% 54
2016
Q4 		– Sell
-151,975
Closed -$3.18M – 183
2016
Q3 		$3.18M Sell
151,975
-435,370
-74% -$8.55M 0.47% 83
2016
Q2 		$9.97M Buy
587,345
+114,365
+24% +$1.99M 1.29% 22
2016
Q1 		$9.21M Buy
472,980
+155,890
+49% +$2.68M 1.05% 33
2015
Q4 		$5.84M Buy
+317,090
New +$5.27M 0.63% 69
2015
Q2 		– Sell
-333,139
Closed -$8.83M – 229
2015
Q1 		$8.83M Sell
333,139
-483,575
-59% -$11.8M 0.62% 53
2014
Q4 		$16.4M Sell
816,714
-102,870
-11% -$1.88M 1.08% 17
2014
Q3 		$15.5M Buy
919,584
+14,877
+2% +$258K 1.07% 13
2014
Q2 		$15.1M Sell
904,707
-69,760
-7% -$1.1M 0.94% 15
2014
Q1 		$14.8M Sell
974,467
-23,867
-2% -$362K 0.88% 22
2013
Q4 		$16.1M Sell
998,334
-97,234
-9% -$1.47M 0.89% 19
2013
Q3 		$13.4M Sell
1,095,568
-30,845
-3% -$369K 0.84% 22
2013
Q2 		$12.8M Buy
+1,126,413
New +$13.7M 0.85% 19

Other funds holding HZO

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

THB Asset Management's HZO Position: Q1 2020 in Review

THB Asset Management sold out of MarineMax (HZO) in Q1 2020, closing a stake of 358,181 shares — an estimated $5.98M sold.

THB Asset Management first reported a position in HZO in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q4 2014. 133 funds tracked by Wall St. Rank hold HZO as of Q1 2020.

  • THB Asset Management reported no remaining MarineMax position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 358,181 MarineMax shares in Q1 2020, an estimated $5.98M.
  • THB Asset Management first reported a position in MarineMax in Q2 2013 and held it in 23 quarters.
  • THB Asset Management's MarineMax position peaked at $16.4M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held MarineMax as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.