Allianz Asset Management
MBUU icon

Allianz Asset Management’s Malibu Boats MBUU Stock Holding History

Allianz Asset 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
2024
Q1 		– Sell
-4,132
Closed -$227K – 2184
2023
Q4 		$227K Buy
4,132
+29
+0.7% +$1.39K ﹤0.01% 2037
2023
Q3 		$201K Sell
4,103
-8,943
-69% -$480K ﹤0.01% 2125
2023
Q2 		$765K Sell
13,046
-708
-5% -$39.7K ﹤0.01% 1622
2023
Q1 		$776K Buy
13,754
+29
+0.2% +$1.7K ﹤0.01% 1783
2022
Q4 		$732K Sell
13,725
-732
-5% -$39.3K ﹤0.01% 1620
2022
Q3 		$694K Sell
14,457
-696
-5% -$41K ﹤0.01% 1479
2022
Q2 		$799K Sell
15,153
-12,541
-45% -$681K ﹤0.01% 1754
2022
Q1 		$1.61M Sell
27,694
-1,180
-4% -$76K ﹤0.01% 1682
2021
Q4 		$1.98M Buy
28,874
+236
+0.8% +$16.6K ﹤0.01% 1610
2021
Q3 		$2M Buy
28,638
+4,030
+16% +$303K ﹤0.01% 1657
2021
Q2 		$1.8M Buy
24,608
+2,152
+10% +$171K ﹤0.01% 1507
2021
Q1 		$1.79M Sell
22,456
-6,827
-23% -$526K ﹤0.01% 1445
2020
Q4 		$1.83M Sell
29,283
-10,425
-26% -$602K ﹤0.01% 1344
2020
Q3 		$1.97M Buy
39,708
+14,712
+59% +$800K ﹤0.01% 1270
2020
Q2 		$1.3M Sell
24,996
-416
-2% -$16.6K ﹤0.01% 1762
2020
Q1 		$732K Sell
25,412
-3,027
-11% -$120K ﹤0.01% 1910
2019
Q4 		$1.17M Sell
28,439
-98,136
-78% -$3.55M ﹤0.01% 2119
2019
Q3 		$3.88M Sell
126,575
-97,541
-44% -$3.01M ﹤0.01% 1568
2019
Q2 		$8.71M Buy
224,116
+33,357
+17% +$1.32M 0.01% 1252
2019
Q1 		$7.55M Buy
190,759
+57,384
+43% +$2.37M 0.01% 1266
2018
Q4 		$4.64M Sell
133,375
-25,591
-16% -$1.12M 0.01% 1439
2018
Q3 		$8.7M Buy
158,966
+61,041
+62% +$2.71M 0.01% 1331
2018
Q2 		$4.11M Buy
+97,925
New +$3.91M ﹤0.01% 1619

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

Allianz Asset Management's MBUU Position: Q1 2024 in Review

Allianz Asset Management sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 4,132 shares — an estimated $227K sold.

Allianz Asset Management first reported a position in MBUU in Q2 2018 and held it in 23 quarters. The position peaked at $8.71M in Q2 2019. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • Allianz Asset Management reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 4,132 Malibu Boats shares in Q1 2024, an estimated $227K.
  • Allianz Asset Management first reported a position in Malibu Boats in Q2 2018 and held it in 23 quarters.
  • Allianz Asset Management's Malibu Boats position peaked at $8.71M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.