VRS
HZO icon

Virginia Retirement Systems’s MarineMax HZO Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-15,600
Closed -$487K – 1134
2022
Q4 		$487K Sell
15,600
-1,600
-9% -$50.3K 0.01% 830
2022
Q3 		$512K Buy
+17,200
New +$644K 0.01% 796
2022
Q1 		$1.06M Sell
26,300
-10,000
-28% -$470K 0.01% 620
2021
Q4 		$2.14K Sell
36,300
-10,100
-22% -$541K 0.01% 430
2021
Q3 		$2.25M Buy
46,400
+5,100
+12% +$254K 0.02% 417
2021
Q2 		$2.01M Buy
41,300
+7,000
+20% +$365K 0.02% 441
2021
Q1 		$1.69M Buy
34,300
+9,600
+39% +$453K 0.02% 487
2020
Q4 		$865K Buy
24,700
+11,100
+82% +$348K 0.01% 647
2020
Q3 		$349K Buy
+13,600
New +$374K ﹤0.01% 879
2019
Q4 		– Sell
-11,200
Closed -$173K – 1160
2019
Q3 		$173K Sell
11,200
-10,200
-48% -$156K ﹤0.01% 1083
2019
Q2 		$352K Buy
+21,400
New +$370K ﹤0.01% 999

Other funds holding HZO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return