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Chicago Equity Partners’s Malibu Boats MBUU Stock Holding History

Chicago Equity Partners’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
-33,205
Closed -$1.29M – 921
2019
Q2 		$1.29M Buy
33,205
+720
+2% +$28.6K 0.06% 453
2019
Q1 		$1.29M Sell
32,485
-22,662
-41% -$938K 0.05% 448
2018
Q4 		$1.92M Sell
55,147
-9,310
-14% -$409K 0.08% 346
2018
Q3 		$3.53M Sell
64,457
-40,380
-39% -$1.79M 0.1% 277
2018
Q2 		$4.4M Sell
104,837
-21,525
-17% -$859K 0.13% 221
2018
Q1 		$4.2M Sell
126,362
-6,740
-5% -$219K 0.13% 224
2017
Q4 		$3.96M Buy
133,102
+22,500
+20% +$686K 0.12% 230
2017
Q3 		$3.5M Buy
110,602
+9,700
+10% +$268K 0.11% 262
2017
Q2 		$2.61M Buy
100,902
+53,747
+114% +$1.27M 0.07% 323
2017
Q1 		$1.06M Buy
47,155
+24,865
+112% +$503K 0.03% 451
2016
Q4 		$425K Buy
+22,290
New +$375K 0.01% 624

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Chicago Equity Partners's MBUU Position: Q3 2019 in Review

Chicago Equity Partners sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 33,205 shares — an estimated $1.29M sold.

Chicago Equity Partners first reported a position in MBUU in Q4 2016 and held it in 11 quarters. The position peaked at $4.4M in Q2 2018. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • Chicago Equity Partners reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 33,205 Malibu Boats shares in Q3 2019, an estimated $1.29M.
  • Chicago Equity Partners first reported a position in Malibu Boats in Q4 2016 and held it in 11 quarters.
  • Chicago Equity Partners's Malibu Boats position peaked at $4.4M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.