Barnett & Company’s Malibu Boats MBUU Stock Holding History

Barnett & Company’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 Q3	–	Sell	-3,500	Closed	-$205K	–	80
2023 Q2	$205K	Buy	+3,500	New	+$196K	0.15%	79
2022 Q1	–	Sell	-200	Closed	-$14K	–	191
2021 Q4	$14K	Buy	+200	New	+$14K	0.01%	174

Other funds holding MBUU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

SAM

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

Barnett & Company's MBUU Position: Q3 2023 in Review

Barnett & Company sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 3,500 shares — an estimated $205K sold.

Barnett & Company first reported a position in MBUU in Q4 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

Barnett & Company reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
Barnett & Company sold 3,500 Malibu Boats shares in Q3 2023, an estimated $205K.
Barnett & Company first reported a position in Malibu Boats in Q4 2021 and held it in 2 quarters.
Barnett & Company's Malibu Boats position peaked at $205K in Q2 2023.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.