ZPR Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

ZPR Investment 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 Q3	$972K	Sell	65,157 -4,160	-6%	-$67.8K	2.08%	16
2019 Q2	$1.36M	Sell	69,317 -22,456	-24%	-$512K	2.76%	10
2019 Q1	$2.07M	Sell	91,773 -10,537	-10%	-$233K	4.08%	3
2018 Q4	$1.91M	Buy	102,310 +740	+0.7%	+$20.6K	3.8%	4
2018 Q3	$3.64M	Sell	101,570 -5,353	-5%	-$157K	5.52%	1
2018 Q2	$3.1M	Buy	106,923 +7,745	+8%	+$214K	4.14%	2
2018 Q1	$2.5M	Buy	99,178 +67,838	+216%	+$1.64M	3.6%	5
2017 Q4	$696K	Buy	+31,340	New	+$706K	1%	31

Other funds holding MCFT

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

DCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ZPR Investment Management's MCFT Position: Q3 2019 in Review

ZPR Investment Management reduced its MasterCraft Boat Holdings (MCFT) stake by 6% in Q3 2019, selling an estimated $67.8K and leaving 65,157 shares worth $972K. The position accounts for 2.08% of the portfolio, ranked #16.

ZPR Investment Management first reported a position in MCFT in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.64M in Q3 2018. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

ZPR Investment Management held 65,157 shares of MasterCraft Boat Holdings worth $972K as of Q3 2019.
ZPR Investment Management sold 4,160 MasterCraft Boat Holdings shares in Q3 2019, an estimated $67.8K.
MasterCraft Boat Holdings made up 2.08% of ZPR Investment Management's portfolio in Q3 2019, its #16 holding.
ZPR Investment Management first reported a position in MasterCraft Boat Holdings in Q4 2017 and has held it in 8 quarters since.
ZPR Investment Management's MasterCraft Boat Holdings position peaked at $3.64M in Q3 2018.
119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.