Virginia Retirement Systems’s MasterCraft Boat Holdings MCFT Stock Holding History

Virginia Retirement Systems’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,500	Closed	-$288K	–	1148
2020 Q1	$288K	Sell	39,500 -300	-0.8%	-$4.39K	﹤0.01%	941
2019 Q4	$627K	Sell	39,800 -6,800	-15%	-$107K	0.01%	871
2019 Q3	$696K	Sell	46,600 -23,600	-34%	-$385K	0.01%	803
2019 Q2	$1.38M	Buy	70,200 +13,200	+23%	+$301K	0.02%	560
2019 Q1	$1.29M	Buy	57,000 +21,700	+61%	+$480K	0.02%	583
2018 Q4	$660K	Buy	+35,300	New	+$982K	0.01%	784

Other funds holding MCFT

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Virginia Retirement Systems's MCFT Position: Q2 2020 in Review

Virginia Retirement Systems sold out of MasterCraft Boat Holdings (MCFT) in Q2 2020, closing a stake of 39,500 shares — an estimated $288K sold.

Virginia Retirement Systems first reported a position in MCFT in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q2 2019. 98 funds tracked by Wall St. Rank hold MCFT as of Q2 2020.

Virginia Retirement Systems reported no remaining MasterCraft Boat Holdings position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 39,500 MasterCraft Boat Holdings shares in Q2 2020, an estimated $288K.
Virginia Retirement Systems first reported a position in MasterCraft Boat Holdings in Q4 2018 and held it in 6 quarters.
Virginia Retirement Systems's MasterCraft Boat Holdings position peaked at $1.38M in Q2 2019.
98 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.