Bayesian Capital Management’s Malibu Boats MBUU Stock Holding History

Bayesian Capital 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
2019 Q1	–	Sell	-6,414	Closed	-$223K	–	679
2018 Q4	$223K	Sell	6,414 -4,600	-42%	-$202K	0.05%	493
2018 Q3	$603K	Buy	11,014 +5,300	+93%	+$236K	0.1%	285
2018 Q2	$240K	Buy	+5,714	New	+$228K	0.05%	471

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bayesian Capital Management's MBUU Position: Q1 2019 in Review

Bayesian Capital Management sold out of Malibu Boats (MBUU) in Q1 2019, closing a stake of 6,414 shares — an estimated $223K sold.

Bayesian Capital Management first reported a position in MBUU in Q2 2018 and held it in 3 quarters. The position peaked at $603K in Q3 2018. 172 funds tracked by Wall St. Rank hold MBUU as of Q1 2019.

Bayesian Capital Management reported no remaining Malibu Boats position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 6,414 Malibu Boats shares in Q1 2019, an estimated $223K.
Bayesian Capital Management first reported a position in Malibu Boats in Q2 2018 and held it in 3 quarters.
Bayesian Capital Management's Malibu Boats position peaked at $603K in Q3 2018.
172 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.