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Channing Capital Management’s Malibu Boats MBUU Stock Holding History

Channing 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
2023
Q4 		– Sell
-5,584
Closed -$274K – 140
2023
Q3 		$274K Hold
5,584
– – 0.01% 135
2023
Q2 		$328K Buy
+5,584
New +$313K 0.01% 136

Other funds holding MBUU

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management's MBUU Position: Q4 2023 in Review

Channing Capital Management sold out of Malibu Boats (MBUU) in Q4 2023, closing a stake of 5,584 shares — an estimated $274K sold.

Channing Capital Management first reported a position in MBUU in Q2 2023 and held it in 2 quarters. The position peaked at $328K in Q2 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q4 2023.

  • Channing Capital Management reported no remaining Malibu Boats position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 5,584 Malibu Boats shares in Q4 2023, an estimated $274K.
  • Channing Capital Management first reported a position in Malibu Boats in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Malibu Boats position peaked at $328K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.