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TIAA CREF Investment Management’s MarineMax HZO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.17M Hold
61,214
– – ﹤0.01% 2240
2018
Q4 		$1.12M Sell
61,214
-3,687
-6% -$76.8K ﹤0.01% 2240
2018
Q3 		$1.38M Sell
64,901
-99,625
-61% -$2.08M ﹤0.01% 2298
2018
Q2 		$3.12M Buy
164,526
+81,018
+97% +$1.75M ﹤0.01% 1925
2018
Q1 		$1.62M Sell
83,508
-4,081
-5% -$84.1K ﹤0.01% 2212
2017
Q4 		$1.66M Sell
87,589
-11,593
-12% -$223K ﹤0.01% 2232
2017
Q3 		$1.64M Buy
99,182
+644
+0.7% +$10.5K ﹤0.01% 2274
2017
Q2 		$1.93M Sell
98,538
-6,641
-6% -$130K ﹤0.01% 2206
2017
Q1 		$2.28M Buy
105,179
+3,231
+3% +$68K ﹤0.01% 2055
2016
Q4 		$1.97M Sell
101,948
-1,219
-1% -$23.6K ﹤0.01% 2203
2016
Q3 		$2.16M Sell
103,167
-4,801
-4% -$94.3K ﹤0.01% 2132
2016
Q2 		$1.83M Sell
107,968
-4,977
-4% -$86.8K ﹤0.01% 2173
2016
Q1 		$2.2M Sell
112,945
-2,645
-2% -$45.4K ﹤0.01% 2011
2015
Q4 		$2.13M Sell
115,590
-3,539
-3% -$58.8K ﹤0.01% 2102
2015
Q3 		$1.68M Hold
119,129
– – ﹤0.01% 2254
2015
Q2 		$2.8M Buy
119,129
+3,961
+3% +$95K ﹤0.01% 2083
2015
Q1 		$3.05M Buy
115,168
+13,465
+13% +$329K ﹤0.01% 1956
2014
Q4 		$2.04M Sell
101,703
-7,244
-7% -$133K ﹤0.01% 2217
2014
Q3 		$1.84M Sell
108,947
-1,467
-1% -$25.5K ﹤0.01% 2273
2014
Q2 		$1.85M Buy
110,414
+11,959
+12% +$189K ﹤0.01% 2348
2014
Q1 		$1.5M Hold
98,455
– – ﹤0.01% 2408
2013
Q4 		$1.58M Sell
98,455
-2,440
-2% -$36.8K ﹤0.01% 2392
2013
Q3 		$1.23M Sell
100,895
-963
-0.9% -$11.5K ﹤0.01% 2491
2013
Q2 		$1.15M Buy
+101,858
New +$1.23M ﹤0.01% 2496

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA CREF Investment Management's HZO Position: Q1 2019 in Review

TIAA CREF Investment Management held its MarineMax (HZO) position steady in Q1 2019 at 61,214 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

TIAA CREF Investment Management first reported a position in HZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.12M in Q2 2018. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

  • TIAA CREF Investment Management held 61,214 shares of MarineMax worth $1.17M as of Q1 2019.
  • TIAA CREF Investment Management left its MarineMax share count unchanged in Q1 2019.
  • MarineMax made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2240 holding.
  • TIAA CREF Investment Management first reported a position in MarineMax in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MarineMax position peaked at $3.12M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.