Aviva’s Malibu Boats MBUU Stock Holding History

Aviva’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
2023 Q4	–	Sell	-12,094	Closed	-$593K	–	997
2023 Q3	$593K	Buy	+12,094	New	+$649K	﹤0.01%	786

Other funds holding MBUU

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's MBUU Position: Q4 2023 in Review

Aviva sold out of Malibu Boats (MBUU) in Q4 2023, closing a stake of 12,094 shares — an estimated $593K sold.

Aviva first reported a position in MBUU in Q3 2023 and held it in 1 quarter. The position peaked at $593K in Q3 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q4 2023.

Aviva reported no remaining Malibu Boats position as of Q4 2023 after selling out during the quarter.
Aviva sold 12,094 Malibu Boats shares in Q4 2023, an estimated $593K.
Aviva first reported a position in Malibu Boats in Q3 2023 and held it in 1 quarter.
Aviva's Malibu Boats position peaked at $593K in Q3 2023.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.