Brinker Capital’s Malibu Boats MBUU Stock Holding History

Brinker Capital’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 Q3	–	Sell	-5,878	Closed	-$228K	–	958
2019 Q2	$228K	Buy	5,878 +273	+5%	+$10.8K	0.01%	885
2019 Q1	$222K	Buy	+5,605	New	+$232K	0.01%	873

Other funds holding MBUU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brinker Capital's MBUU Position: Q3 2019 in Review

Brinker Capital sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 5,878 shares — an estimated $228K sold.

Brinker Capital first reported a position in MBUU in Q1 2019 and held it in 2 quarters. The position peaked at $228K in Q2 2019. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

Brinker Capital reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 5,878 Malibu Boats shares in Q3 2019, an estimated $228K.
Brinker Capital first reported a position in Malibu Boats in Q1 2019 and held it in 2 quarters.
Brinker Capital's Malibu Boats position peaked at $228K in Q2 2019.
145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.