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Thompson Siegel & Walmsley’s MarineMax HZO Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-800
Closed -$8K – 678
2020
Q1 		$8K Sell
800
-57,419
-99% -$935K ﹤0.01% 572
2019
Q4 		$972K Sell
58,219
-5,717
-9% -$93.2K 0.01% 259
2019
Q3 		$990K Buy
63,936
+3,466
+6% +$53K 0.02% 258
2019
Q2 		$994K Buy
+60,470
New +$1.04M 0.01% 267

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's HZO Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of MarineMax (HZO) in Q2 2020, closing a stake of 800 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in HZO in Q2 2019 and held it in 4 quarters. The position peaked at $994K in Q2 2019. 154 funds tracked by Wall St. Rank hold HZO as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining MarineMax position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 800 MarineMax shares in Q2 2020, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in MarineMax in Q2 2019 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's MarineMax position peaked at $994K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held MarineMax as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.