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A.R.T. Advisors’s Malibu Boats MBUU Stock Holding History

A.R.T. Advisors’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,078
Closed -$617K – 594
2019
Q4 		$617K Sell
15,078
-9,300
-38% -$336K 0.03% 755
2019
Q3 		$748K Buy
+24,378
New +$752K 0.04% 688
2019
Q2 		– Sell
-6,784
Closed -$269K – 1518
2019
Q1 		$269K Sell
6,784
-1,876
-22% -$77.6K 0.02% 978
2018
Q4 		$301K Sell
8,660
-1,839
-18% -$80.8K 0.02% 918
2018
Q3 		$574K Sell
10,499
-1,392
-12% -$61.9K 0.03% 798
2018
Q2 		$498K Buy
+11,891
New +$474K 0.02% 925
2018
Q1 		– Sell
-36,891
Closed -$1.1M – 1657
2017
Q4 		$1.1M Buy
36,891
+17,300
+88% +$528K 0.05% 582
2017
Q3 		$619K Buy
+19,591
New +$542K 0.03% 744
2015
Q4 		– Sell
-11,126
Closed -$155K – 1614
2015
Q3 		$155K Buy
+11,126
New +$200K 0.01% 1203

Other funds holding MBUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

A.R.T. Advisors's MBUU Position: Q1 2020 in Review

A.R.T. Advisors sold out of Malibu Boats (MBUU) in Q1 2020, closing a stake of 15,078 shares — an estimated $617K sold.

A.R.T. Advisors first reported a position in MBUU in Q3 2015 and held it in 9 quarters. The position peaked at $1.1M in Q4 2017. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

  • A.R.T. Advisors reported no remaining Malibu Boats position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,078 Malibu Boats shares in Q1 2020, an estimated $617K.
  • A.R.T. Advisors first reported a position in Malibu Boats in Q3 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Malibu Boats position peaked at $1.1M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.