Columbus Circle Investors’s Malibu Boats MBUU Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-112,022	Closed	-$3.9M	–	168
2018 Q4	$3.9M	Sell	112,022 -38,865	-26%	-$1.71M	0.11%	121
2018 Q3	$8.26M	Sell	150,887 -66,988	-31%	-$2.98M	0.16%	141
2018 Q2	$9.14M	Sell	217,875 -2,142	-1%	-$85.4K	0.19%	145
2018 Q1	$7.31M	Buy	+220,017	New	+$7.16M	0.15%	145

Other funds holding MBUU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's MBUU Position: Q1 2019 in Review

Columbus Circle Investors sold out of Malibu Boats (MBUU) in Q1 2019, closing a stake of 112,022 shares — an estimated $3.9M sold.

Columbus Circle Investors first reported a position in MBUU in Q1 2018 and held it in 4 quarters. The position peaked at $9.14M in Q2 2018. 172 funds tracked by Wall St. Rank hold MBUU as of Q1 2019.

Columbus Circle Investors reported no remaining Malibu Boats position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 112,022 Malibu Boats shares in Q1 2019, an estimated $3.9M.
Columbus Circle Investors first reported a position in Malibu Boats in Q1 2018 and held it in 4 quarters.
Columbus Circle Investors's Malibu Boats position peaked at $9.14M in Q2 2018.
172 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.