Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Malibu Boats MBUU Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-10,277
Closed -$509K – 1447
2020
Q3 		$509K Buy
+10,277
New +$559K 0.01% 1042

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WRF
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American Century Companies
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Capital Fund Management (CFM)'s MBUU Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Malibu Boats (MBUU) in Q4 2020, closing a stake of 10,277 shares — an estimated $509K sold.

Capital Fund Management (CFM) first reported a position in MBUU in Q3 2020 and held it in 1 quarter. The position peaked at $509K in Q3 2020. 192 funds tracked by Wall St. Rank hold MBUU as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Malibu Boats position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,277 Malibu Boats shares in Q4 2020, an estimated $509K.
  • Capital Fund Management (CFM) first reported a position in Malibu Boats in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Malibu Boats position peaked at $509K in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.