Caxton Associates (New York)’s Malibu Boats MBUU Stock Holding History

Caxton Associates (New York)’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
2021 Q2	–	Sell	-3,196	Closed	-$255K	–	549
2021 Q1	$255K	Buy	+3,196	New	+$246K	0.02%	321
2020 Q4	–	Sell	-4,226	Closed	-$209K	–	248
2020 Q3	$209K	Buy	+4,226	New	+$230K	0.02%	249
2018 Q4	–	Sell	-5,827	Closed	-$319K	–	402
2018 Q3	$319K	Buy	5,827 +560	+11%	+$24.9K	0.02%	313
2018 Q2	$221K	Buy	+5,267	New	+$210K	0.01%	343

Other funds holding MBUU

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Caxton Associates (New York)'s MBUU Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Malibu Boats (MBUU) in Q2 2021, closing a stake of 3,196 shares — an estimated $255K sold.

Caxton Associates (New York) first reported a position in MBUU in Q2 2018 and held it in 4 quarters. The position peaked at $319K in Q3 2018. 187 funds tracked by Wall St. Rank hold MBUU as of Q2 2021.

Caxton Associates (New York) reported no remaining Malibu Boats position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 3,196 Malibu Boats shares in Q2 2021, an estimated $255K.
Caxton Associates (New York) first reported a position in Malibu Boats in Q2 2018 and held it in 4 quarters.
Caxton Associates (New York)'s Malibu Boats position peaked at $319K in Q3 2018.
187 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.