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BBT Capital Management’s Malibu Boats MBUU Stock Holding History

BBT 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
Q2 		– Sell
-12,347
Closed -$489K – 215
2019
Q1 		$489K Buy
+12,347
New +$511K 0.61% 56

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPIC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBT Capital Management's MBUU Position: Q2 2019 in Review

BBT Capital Management sold out of Malibu Boats (MBUU) in Q2 2019, closing a stake of 12,347 shares — an estimated $489K sold.

BBT Capital Management first reported a position in MBUU in Q1 2019 and held it in 1 quarter. The position peaked at $489K in Q1 2019. 166 funds tracked by Wall St. Rank hold MBUU as of Q2 2019.

  • BBT Capital Management reported no remaining Malibu Boats position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 12,347 Malibu Boats shares in Q2 2019, an estimated $489K.
  • BBT Capital Management first reported a position in Malibu Boats in Q1 2019 and held it in 1 quarter.
  • BBT Capital Management's Malibu Boats position peaked at $489K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.