Aperio Group’s Malibu Boats MBUU Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-933	Closed	-$36K	–	2566
2019 Q2	$36K	Buy	+933	New	+$37.1K	﹤0.01%	2598

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aperio Group's MBUU Position: Q3 2019 in Review

Aperio Group sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 933 shares — an estimated $36K sold.

Aperio Group first reported a position in MBUU in Q2 2019 and held it in 1 quarter. The position peaked at $36K in Q2 2019. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

Aperio Group reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 933 Malibu Boats shares in Q3 2019, an estimated $36K.
Aperio Group first reported a position in Malibu Boats in Q2 2019 and held it in 1 quarter.
Aperio Group's Malibu Boats position peaked at $36K in Q2 2019.
145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.