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AMP Capital Investors’s Malibu Boats MBUU Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-4,465
Closed -$312K – 658
2021
Q3 		$312K Hold
4,465
– – ﹤0.01% 1026
2021
Q2 		$327K Hold
4,465
– – ﹤0.01% 1051
2021
Q1 		$356K Buy
4,465
+1,113
+33% +$85.8K ﹤0.01% 1064
2020
Q4 		$212K Buy
+3,352
New +$193K ﹤0.01% 1180
2020
Q1 		– Sell
-9,500
Closed -$389K – 1194
2019
Q4 		$389K Buy
+9,500
New +$343K ﹤0.01% 1025

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AMP Capital Investors's MBUU Position: Q4 2021 in Review

AMP Capital Investors sold out of Malibu Boats (MBUU) in Q4 2021, closing a stake of 4,465 shares — an estimated $312K sold.

AMP Capital Investors first reported a position in MBUU in Q4 2019 and held it in 5 quarters. The position peaked at $389K in Q4 2019. 198 funds tracked by Wall St. Rank hold MBUU as of Q4 2021.

  • AMP Capital Investors reported no remaining Malibu Boats position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 4,465 Malibu Boats shares in Q4 2021, an estimated $312K.
  • AMP Capital Investors first reported a position in Malibu Boats in Q4 2019 and held it in 5 quarters.
  • AMP Capital Investors's Malibu Boats position peaked at $389K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.