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CIM LLC’s Malibu Boats MBUU Stock Holding History

CIM LLC’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
2024
Q1 		– Sell
-6,446
Closed -$275K – 155
2023
Q4 		$275K Buy
6,446
+1,695
+36% +$81.3K 0.04% 133
2023
Q3 		$233K Buy
4,751
+559
+13% +$30K 0.04% 134
2023
Q2 		$246K Sell
4,192
-67
-2% -$3.76K 0.05% 136
2023
Q1 		$240K Sell
4,259
-162
-4% -$9.47K 0.05% 134
2022
Q4 		$270K Buy
4,421
+196
+5% +$10.5K 0.05% 134
2022
Q3 		$227K Buy
4,225
+487
+13% +$28.7K 0.05% 138
2022
Q2 		$211K Buy
+3,738
New +$203K 0.04% 137
2022
Q1 		– Sell
-5,375
Closed -$328K – 162
2021
Q4 		$328K Buy
5,375
+582
+12% +$40.9K 0.06% 118
2021
Q3 		$369K Buy
4,793
+334
+7% +$25.1K 0.06% 119
2021
Q2 		$374K Buy
4,459
+390
+10% +$31K 0.06% 112
2021
Q1 		$338K Buy
4,069
+73
+2% +$5.63K 0.06% 115
2020
Q4 		$300K Buy
+3,996
New +$231K 0.06% 123

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's MBUU Position: Q1 2024 in Review

CIM LLC sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 6,446 shares — an estimated $275K sold.

CIM LLC first reported a position in MBUU in Q4 2020 and held it in 12 quarters. The position peaked at $374K in Q2 2021. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • CIM LLC reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • CIM LLC sold 6,446 Malibu Boats shares in Q1 2024, an estimated $275K.
  • CIM LLC first reported a position in Malibu Boats in Q4 2020 and held it in 12 quarters.
  • CIM LLC's Malibu Boats position peaked at $374K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.