Algert Global’s Malibu Boats MBUU Stock Holding History

Algert Global’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 Q3	–	Sell	-10,320	Closed	-$605K	–	1192
2023 Q2	$605K	Buy	+10,320	New	+$579K	0.03%	775
2019 Q3	–	Sell	-16,460	Closed	-$639K	–	404
2019 Q2	$639K	Sell	16,460 -37,489	-69%	-$1.49M	0.24%	141
2019 Q1	$2.13M	Sell	53,949 -38,170	-41%	-$1.58M	1.22%	6
2018 Q4	$3.21M	Buy	92,119 +8,676	+10%	+$381K	0.89%	18
2018 Q3	$4.57M	Buy	83,443 +3,576	+4%	+$159K	0.98%	6
2018 Q2	$3.35M	Buy	+79,867	New	+$3.19M	0.7%	33
2018 Q1	–	Sell	-56,304	Closed	-$1.67M	–	349
2017 Q4	$1.67M	Sell	56,304 -82,006	-59%	-$2.5M	0.4%	111
2017 Q3	$4.38M	Sell	138,310 -49,109	-26%	-$1.36M	1%	3
2017 Q2	$4.85M	Sell	187,419 -960	-0.5%	-$22.6K	1.36%	1
2017 Q1	$4.23M	Buy	188,379 +65,372	+53%	+$1.32M	1.14%	3
2016 Q4	$2.35M	Buy	123,007 +81,283	+195%	+$1.37M	0.67%	19
2016 Q3	$622K	Buy	+41,724	New	+$570K	0.18%	212

Other funds holding MBUU

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Algert Global's MBUU Position: Q3 2023 in Review

Algert Global sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 10,320 shares — an estimated $605K sold.

Algert Global first reported a position in MBUU in Q3 2016 and held it in 12 quarters. The position peaked at $4.85M in Q2 2017. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

Algert Global reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
Algert Global sold 10,320 Malibu Boats shares in Q3 2023, an estimated $605K.
Algert Global first reported a position in Malibu Boats in Q3 2016 and held it in 12 quarters.
Algert Global's Malibu Boats position peaked at $4.85M in Q2 2017.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.