Amundi Asset Management US’s Malibu Boats MBUU Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-117,597	Closed	-$3.39M	–	1657
2020 Q1	$3.39M	Buy	117,597 +26,728	+29%	+$1.06M	0.01%	832
2019 Q4	$3.72M	Buy	90,869 +25,830	+40%	+$934K	﹤0.01%	985
2019 Q3	$2M	Sell	65,039 -25,204	-28%	-$777K	﹤0.01%	1110
2019 Q2	$3.51M	Hold	90,243	–	–	﹤0.01%	1038
2019 Q1	$3.57M	Hold	90,243	–	–	0.01%	977
2018 Q4	$3.14K	Buy	90,243 +3,900	+5%	+$171K	﹤0.01%	949
2018 Q3	$4.72M	Buy	+86,343	New	+$3.84M	0.01%	926

Other funds holding MBUU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Asset Management US's MBUU Position: Q2 2020 in Review

Amundi Asset Management US sold out of Malibu Boats (MBUU) in Q2 2020, closing a stake of 117,597 shares — an estimated $3.39M sold.

Amundi Asset Management US first reported a position in MBUU in Q3 2018 and held it in 7 quarters. The position peaked at $4.72M in Q3 2018. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2020.

Amundi Asset Management US reported no remaining Malibu Boats position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 117,597 Malibu Boats shares in Q2 2020, an estimated $3.39M.
Amundi Asset Management US first reported a position in Malibu Boats in Q3 2018 and held it in 7 quarters.
Amundi Asset Management US's Malibu Boats position peaked at $4.72M in Q3 2018.
167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.