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Affinity Investment Advisors’s Malibu Boats MBUU Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-5,404
Closed -$296K – 159
2023
Q4 		$296K Sell
5,404
-4,340
-45% -$208K 0.2% 147
2023
Q3 		$478K Hold
9,744
– – 0.31% 125
2023
Q2 		$572K Sell
9,744
-1,741
-15% -$97.7K 0.33% 117
2023
Q1 		$648K Buy
11,485
+63
+0.6% +$3.68K 0.35% 116
2022
Q4 		$609K Buy
11,422
+136
+1% +$7.29K 0.28% 129
2022
Q3 		$542K Hold
11,286
– – 0.28% 126
2022
Q2 		$595K Hold
11,286
– – 0.29% 117
2022
Q1 		$655K Hold
11,286
– – 0.27% 134
2021
Q4 		$776K Buy
11,286
+43
+0.4% +$3.02K 0.31% 119
2021
Q3 		$787K Sell
11,243
-95
-0.8% -$7.13K 0.35% 105
2021
Q2 		$831K Hold
11,338
– – 0.38% 98
2021
Q1 		$903K Sell
11,338
-10
-0.1% -$771 0.33% 93
2020
Q4 		$709K Sell
11,348
-3,239
-22% -$187K 0.29% 99
2020
Q3 		$723K Sell
14,587
-9
-0.1% -$489 0.32% 75
2020
Q2 		$758K Sell
14,596
-15
-0.1% -$599 0.36% 74
2020
Q1 		$421K Buy
14,611
+5,027
+52% +$199K 0.21% 93
2019
Q4 		$392K Hold
9,584
– – 0.14% 113
2019
Q3 		$294K Buy
9,584
+42
+0.4% +$1.29K 0.09% 123
2019
Q2 		$371K Buy
9,542
+725
+8% +$28.8K 0.11% 116
2019
Q1 		$349K Buy
8,817
+1,309
+17% +$54.2K 0.07% 118
2018
Q4 		$261K Buy
7,508
+1,274
+20% +$56K 0.05% 125
2018
Q3 		$341K Buy
6,234
+774
+14% +$34.4K 0.04% 134
2018
Q2 		$229K Buy
+5,460
New +$218K 0.03% 177

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's MBUU Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 5,404 shares — an estimated $296K sold.

Affinity Investment Advisors first reported a position in MBUU in Q2 2018 and held it in 23 quarters. The position peaked at $903K in Q1 2021. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,404 Malibu Boats shares in Q1 2024, an estimated $296K.
  • Affinity Investment Advisors first reported a position in Malibu Boats in Q2 2018 and held it in 23 quarters.
  • Affinity Investment Advisors's Malibu Boats position peaked at $903K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.