APG Asset Management’s Malibu Boats MBUU Stock Holding History

APG 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
2022 Q1	–	Sell	-11,300	Closed	-$683K	–	973
2021 Q4	$683K	Sell	11,300 -10,400	-48%	-$730K	﹤0.01%	800
2021 Q3	$1.31M	Sell	21,700 -500	-2%	-$37.6K	﹤0.01%	699
2021 Q2	$1.37M	Sell	22,200 -1,800	-8%	-$143K	﹤0.01%	726
2021 Q1	$1.63M	Sell	24,000 -900	-4%	-$69.4K	﹤0.01%	757
2020 Q4	$1.27M	Buy	24,900 +1,000	+4%	+$57.7K	﹤0.01%	834
2020 Q3	$1.01M	Buy	+23,900	New	+$1.3M	﹤0.01%	862

Other funds holding MBUU

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

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

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

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

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

SAM

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

APG Asset Management's MBUU Position: Q1 2022 in Review

APG Asset Management sold out of Malibu Boats (MBUU) in Q1 2022, closing a stake of 11,300 shares — an estimated $683K sold.

APG Asset Management first reported a position in MBUU in Q3 2020 and held it in 6 quarters. The position peaked at $1.63M in Q1 2021. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

APG Asset Management reported no remaining Malibu Boats position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 11,300 Malibu Boats shares in Q1 2022, an estimated $683K.
APG Asset Management first reported a position in Malibu Boats in Q3 2020 and held it in 6 quarters.
APG Asset Management's Malibu Boats position peaked at $1.63M in Q1 2021.
191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.