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Zebra Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Zebra Capital Management’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
2019
Q4 		– Sell
-14,050
Closed -$209K – 308
2019
Q3 		$209K Buy
14,050
+2,839
+25% +$46.3K 0.23% 177
2019
Q2 		$220K Sell
11,211
-2,208
-16% -$50.3K 0.11% 390
2019
Q1 		$303K Sell
13,419
-1,424
-10% -$31.5K 0.16% 276
2018
Q4 		$278K Buy
14,843
+6,765
+84% +$188K 0.17% 248
2018
Q3 		$290K Buy
+8,078
New +$236K 0.13% 305

Other funds holding MCFT

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Zebra Capital Management's MCFT Position: Q4 2019 in Review

Zebra Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q4 2019, closing a stake of 14,050 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in MCFT in Q3 2018 and held it in 5 quarters. The position peaked at $303K in Q1 2019. 116 funds tracked by Wall St. Rank hold MCFT as of Q4 2019.

  • Zebra Capital Management reported no remaining MasterCraft Boat Holdings position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 14,050 MasterCraft Boat Holdings shares in Q4 2019, an estimated $209K.
  • Zebra Capital Management first reported a position in MasterCraft Boat Holdings in Q3 2018 and held it in 5 quarters.
  • Zebra Capital Management's MasterCraft Boat Holdings position peaked at $303K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.