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Diversified Trust’s Malibu Boats MBUU Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-3,134
Closed -$230K – 837
2021
Q2 		$230K Hold
3,134
– – 0.01% 661
2021
Q1 		$250K Sell
3,134
-323
-9% -$24.9K 0.01% 617
2020
Q4 		$216K Buy
+3,457
New +$200K 0.01% 631

Other funds holding MBUU

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's MBUU Position: Q3 2021 in Review

Diversified Trust sold out of Malibu Boats (MBUU) in Q3 2021, closing a stake of 3,134 shares — an estimated $230K sold.

Diversified Trust first reported a position in MBUU in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 204 funds tracked by Wall St. Rank hold MBUU as of Q3 2021.

  • Diversified Trust reported no remaining Malibu Boats position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 3,134 Malibu Boats shares in Q3 2021, an estimated $230K.
  • Diversified Trust first reported a position in Malibu Boats in Q4 2020 and held it in 3 quarters.
  • Diversified Trust's Malibu Boats position peaked at $250K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.