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Dana Investment Advisors’s Malibu Boats MBUU Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-27,074
Closed -$1.59M – 417
2023
Q2 		$1.59M Buy
27,074
+1,975
+8% +$111K 0.08% 183
2023
Q1 		$1.42M Sell
25,099
-1,163
-4% -$68K 0.07% 193
2022
Q4 		$1.4M Buy
26,262
+2,660
+11% +$143K 0.07% 189
2022
Q3 		$1.13M Sell
23,602
-1,597
-6% -$94.2K 0.06% 201
2022
Q2 		$1.33M Sell
25,199
-845
-3% -$45.9K 0.07% 191
2022
Q1 		$1.51M Buy
26,044
+1,431
+6% +$92.2K 0.07% 178
2021
Q4 		$1.69M Buy
24,613
+69
+0.3% +$4.84K 0.07% 166
2021
Q3 		$1.72M Sell
24,544
-243
-1% -$18.3K 0.08% 156
2021
Q2 		$1.82M Sell
24,787
-235
-0.9% -$18.7K 0.08% 146
2021
Q1 		$1.99M Sell
25,022
-4,709
-16% -$363K 0.09% 144
2020
Q4 		$1.86M Sell
29,731
-274
-0.9% -$15.8K 0.09% 145
2020
Q3 		$1.49M Sell
30,005
-2,323
-7% -$126K 0.08% 147
2020
Q2 		$1.68M Sell
32,328
-3,027
-9% -$121K 0.09% 131
2020
Q1 		$1.02M Buy
+35,355
New +$1.4M 0.06% 175

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dana Investment Advisors's MBUU Position: Q3 2023 in Review

Dana Investment Advisors sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 27,074 shares — an estimated $1.59M sold.

Dana Investment Advisors first reported a position in MBUU in Q1 2020 and held it in 14 quarters. The position peaked at $1.99M in Q1 2021. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

  • Dana Investment Advisors reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 27,074 Malibu Boats shares in Q3 2023, an estimated $1.59M.
  • Dana Investment Advisors first reported a position in Malibu Boats in Q1 2020 and held it in 14 quarters.
  • Dana Investment Advisors's Malibu Boats position peaked at $1.99M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.