Alberta Investment Management Corp (AIMCo)’s Malibu Boats MBUU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-17,400	Closed	-$862K	–	970
2020 Q3	$862K	Buy	17,400 +9,100	+110%	+$495K	0.01%	702
2020 Q2	$431K	Hold	8,300	–	–	0.01%	871
2020 Q1	$239K	Buy	+8,300	New	+$329K	﹤0.01%	845
2019 Q3	–	Sell	-8,200	Closed	-$319K	–	964
2019 Q2	$319K	Buy	+8,200	New	+$326K	﹤0.01%	826

Other funds holding MBUU

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MBUU Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Malibu Boats (MBUU) in Q4 2020, closing a stake of 17,400 shares — an estimated $862K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MBUU in Q2 2019 and held it in 4 quarters. The position peaked at $862K in Q3 2020. 192 funds tracked by Wall St. Rank hold MBUU as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Malibu Boats position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,400 Malibu Boats shares in Q4 2020, an estimated $862K.
Alberta Investment Management Corp (AIMCo) first reported a position in Malibu Boats in Q2 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Malibu Boats position peaked at $862K in Q3 2020.
192 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.