Vestcor Inc’s MarineMax HZO Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-6,386	Closed	-$184K	–	1114
2023 Q1	$184K	Sell	6,386 -4,359	-41%	-$137K	0.01%	921
2022 Q4	$335K	Buy	10,745 +7,686	+251%	+$242K	0.01%	762
2022 Q3	$91K	Buy	+3,059	New	+$115K	﹤0.01%	1090
2022 Q1	–	Sell	-797	Closed	-$47K	–	1481
2021 Q4	$47K	Sell	797 -90	-10%	-$4.82K	﹤0.01%	1180
2021 Q3	$43K	Hold	887	–	–	﹤0.01%	1123
2021 Q2	$43K	Hold	887	–	–	﹤0.01%	1159
2021 Q1	$44K	Buy	887 +48	+6%	+$2.26K	﹤0.01%	1049
2020 Q4	$29K	Buy	+839	New	+$26.3K	﹤0.01%	961

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's HZO Position: Q2 2023 in Review

Vestcor Inc sold out of MarineMax (HZO) in Q2 2023, closing a stake of 6,386 shares — an estimated $184K sold.

Vestcor Inc first reported a position in HZO in Q4 2020 and held it in 8 quarters. The position peaked at $335K in Q4 2022. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

Vestcor Inc reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 6,386 MarineMax shares in Q2 2023, an estimated $184K.
Vestcor Inc first reported a position in MarineMax in Q4 2020 and held it in 8 quarters.
Vestcor Inc's MarineMax position peaked at $335K in Q4 2022.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.