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Arizona State Retirement System’s Malibu Boats MBUU Stock Holding History

Arizona State Retirement System’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
2025
Q1 		– Sell
-5,791
Closed -$218K – 2121
2024
Q4 		$218K Sell
5,791
-95
-2% -$3.94K ﹤0.01% 1920
2024
Q3 		$228K Buy
5,886
+167
+3% +$6.01K ﹤0.01% 1897
2024
Q2 		$200K Buy
5,719
+113
+2% +$4.13K ﹤0.01% 1901
2024
Q1 		$243K Sell
5,606
-136
-2% -$6.23K ﹤0.01% 1830
2023
Q4 		$315K Sell
5,742
-130
-2% -$6.23K ﹤0.01% 1699
2023
Q3 		$288K Buy
5,872
+121
+2% +$6.5K ﹤0.01% 1692
2023
Q2 		$337K Sell
5,751
-144
-2% -$8.08K ﹤0.01% 1644
2023
Q1 		$333K Buy
5,895
+110
+2% +$6.43K ﹤0.01% 1646
2022
Q4 		$308K Buy
5,785
+213
+4% +$11.4K ﹤0.01% 1659
2022
Q3 		$267K Sell
5,572
-92
-2% -$5.43K ﹤0.01% 1704
2022
Q2 		$299K Buy
5,664
+31
+0.6% +$1.68K ﹤0.01% 1677
2022
Q1 		$327K Buy
5,633
+22
+0.4% +$1.42K ﹤0.01% 1742
2021
Q4 		$386K Sell
5,611
-68
-1% -$4.77K ﹤0.01% 1690
2021
Q3 		$397K Buy
5,679
+36
+0.6% +$2.7K ﹤0.01% 1672
2021
Q2 		$414K Sell
5,643
-389
-6% -$31K ﹤0.01% 1687
2021
Q1 		$481K Buy
6,032
+59
+1% +$4.55K ﹤0.01% 1562
2020
Q4 		$373K Sell
5,973
-224
-4% -$12.9K ﹤0.01% 1616
2020
Q3 		$307K Buy
6,197
+1,551
+33% +$84.3K ﹤0.01% 1584
2020
Q2 		$241K Buy
+4,646
New +$186K ﹤0.01% 1556

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Arizona State Retirement System's MBUU Position: Q1 2025 in Review

Arizona State Retirement System sold out of Malibu Boats (MBUU) in Q1 2025, closing a stake of 5,791 shares — an estimated $218K sold.

Arizona State Retirement System first reported a position in MBUU in Q2 2020 and held it in 19 quarters. The position peaked at $481K in Q1 2021. 138 funds tracked by Wall St. Rank hold MBUU as of Q1 2025.

  • Arizona State Retirement System reported no remaining Malibu Boats position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 5,791 Malibu Boats shares in Q1 2025, an estimated $218K.
  • Arizona State Retirement System first reported a position in Malibu Boats in Q2 2020 and held it in 19 quarters.
  • Arizona State Retirement System's Malibu Boats position peaked at $481K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.