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Cornercap Investment Counsel’s Malibu Boats MBUU Stock Holding History

Cornercap Investment Counsel’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
-18,391
Closed -$902K – 623
2023
Q3 		$902K Sell
18,391
-238
-1% -$12.8K 0.16% 261
2023
Q2 		$1.09M Hold
18,629
– – 0.19% 165
2023
Q1 		$1.05M Hold
18,629
– – 0.19% 187
2022
Q4 		$993K Buy
18,629
+44
+0.2% +$2.36K 0.17% 226
2022
Q3 		$892K Buy
+18,585
New +$1.1M 0.17% 239
2021
Q1 		– Sell
-23,380
Closed -$957K – 602
2020
Q4 		$957K Buy
+23,380
New +$1.35M 0.14% 264
2020
Q2 		– Sell
-22,364
Closed -$644K – 450
2020
Q1 		$644K Sell
22,364
-3,861
-15% -$153K 0.13% 311
2019
Q4 		$1.07M Sell
26,225
-3,215
-11% -$116K 0.14% 265
2019
Q3 		$903K Buy
29,440
+4,830
+20% +$149K 0.13% 325
2019
Q2 		$956K Buy
24,610
+2,565
+12% +$102K 0.13% 307
2019
Q1 		$873K Buy
+22,045
New +$912K 0.12% 321
2017
Q2 		– Sell
-33,135
Closed -$744K – 369
2017
Q1 		$744K Sell
33,135
-175
-0.5% -$3.54K 0.13% 155
2016
Q4 		$636K Buy
33,310
+460
+1% +$7.75K 0.11% 211
2016
Q3 		$489K Buy
32,850
+1,100
+3% +$15K 0.09% 291
2016
Q2 		$384K Hold
31,750
– – 0.07% 305
2016
Q1 		$521K Buy
+31,750
New +$464K 0.1% 186
2015
Q3 		– Sell
-22,960
Closed -$461K – 371
2015
Q2 		$461K Buy
+22,960
New +$497K 0.08% 225

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
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

Cornercap Investment Counsel's MBUU Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Malibu Boats (MBUU) in Q4 2023, closing a stake of 18,391 shares — an estimated $902K sold.

Cornercap Investment Counsel first reported a position in MBUU in Q2 2015 and held it in 17 quarters. The position peaked at $1.09M in Q2 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Malibu Boats position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,391 Malibu Boats shares in Q4 2023, an estimated $902K.
  • Cornercap Investment Counsel first reported a position in Malibu Boats in Q2 2015 and held it in 17 quarters.
  • Cornercap Investment Counsel's Malibu Boats position peaked at $1.09M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.