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Aigen Investment Management’s Malibu Boats MBUU Stock Holding History

Aigen Investment Management’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
2023
Q4 		– Sell
-9,687
Closed -$475K – 956
2023
Q3 		$475K Buy
+9,687
New +$520K 0.09% 371
2020
Q3 		– Sell
-3,860
Closed -$201K – 1004
2020
Q2 		$201K Buy
+3,860
New +$154K 0.03% 715
2020
Q1 		– Sell
-724
Closed -$30K – 1438
2019
Q4 		$30K Buy
+724
New +$26.2K 0.01% 875

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aigen Investment Management's MBUU Position: Q4 2023 in Review

Aigen Investment Management sold out of Malibu Boats (MBUU) in Q4 2023, closing a stake of 9,687 shares — an estimated $475K sold.

Aigen Investment Management first reported a position in MBUU in Q4 2019 and held it in 3 quarters. The position peaked at $475K in Q3 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q4 2023.

  • Aigen Investment Management reported no remaining Malibu Boats position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 9,687 Malibu Boats shares in Q4 2023, an estimated $475K.
  • Aigen Investment Management first reported a position in Malibu Boats in Q4 2019 and held it in 3 quarters.
  • Aigen Investment Management's Malibu Boats position peaked at $475K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.