Cadence Capital Management’s Malibu Boats MBUU Stock Holding History

Cadence 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
2020 Q3	$364K	Sell	7,342 -33,825	-82%	-$1.84M	0.09%	204
2020 Q2	$2.14M	Sell	41,167 -14,549	-26%	-$581K	0.31%	73
2020 Q1	$1.6M	Sell	55,716 -3,398	-6%	-$135K	0.27%	101
2019 Q4	$2.42M	Buy	59,114 +35,592	+151%	+$1.29M	0.26%	88
2019 Q3	$722K	Sell	23,522 -24,409	-51%	-$753K	0.1%	294
2019 Q2	$1.86M	Sell	47,931 -1,601	-3%	-$63.6K	0.19%	169
2019 Q1	$1.96M	Buy	49,532 +879	+2%	+$36.4K	0.18%	177
2018 Q4	$1.69M	Buy	48,653 +3,766	+8%	+$165K	0.17%	182
2018 Q3	$2.46M	Buy	44,887 +7,493	+20%	+$333K	0.13%	212
2018 Q2	$1.57M	Sell	37,394 -20,603	-36%	-$822K	0.09%	293
2018 Q1	$1.93M	Buy	57,997 +1,933	+3%	+$62.9K	0.13%	196
2017 Q4	$1.67M	Buy	+56,064	New	+$1.71M	0.11%	251
2015 Q4	–	Sell	-44,844	Closed	-$627K	–	633
2015 Q3	$627K	Sell	44,844 -13,256	-23%	-$239K	0.04%	414
2015 Q2	$1.17M	Sell	58,100 -1,478	-2%	-$32K	0.07%	379
2015 Q1	$1.39M	Buy	59,578 +12,220	+26%	+$254K	0.08%	304
2014 Q4	$913K	Sell	47,358 -5,552	-10%	-$100K	0.05%	428
2014 Q3	$980K	Sell	52,910 -1,450	-3%	-$28.6K	0.05%	415
2014 Q2	$1.09M	Buy	+54,360	New	+$1.12M	0.05%	408

Other funds holding MBUU

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cadence Capital Management's MBUU Position: Q3 2020 in Review

Cadence Capital Management reduced its Malibu Boats (MBUU) stake by 82% in Q3 2020, selling an estimated $1.84M and leaving 7,342 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #204.

Cadence Capital Management first reported a position in MBUU in Q2 2014 and has held it in 18 quarters since. The position peaked at $2.46M in Q3 2018. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2020.

Cadence Capital Management held 7,342 shares of Malibu Boats worth $364K as of Q3 2020.
Cadence Capital Management sold 33,825 Malibu Boats shares in Q3 2020, an estimated $1.84M.
Malibu Boats made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #204 holding.
Cadence Capital Management first reported a position in Malibu Boats in Q2 2014 and has held it in 18 quarters since.
Cadence Capital Management's Malibu Boats position peaked at $2.46M in Q3 2018.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.