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Dorsey Wright & Associates’s Malibu Boats MBUU Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-320
Closed -$12K – 316
2019
Q2 		$12K Buy
320
+80
+33% +$3.18K ﹤0.01% 211
2019
Q1 		$9K Sell
240
-240
-50% -$9.93K ﹤0.01% 204
2018
Q4 		$17K Buy
480
+80
+20% +$3.52K 0.01% 160
2018
Q3 		$22K Buy
+400
New +$17.8K ﹤0.01% 147

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dorsey Wright & Associates's MBUU Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 320 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in MBUU in Q3 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 320 Malibu Boats shares in Q3 2019, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Malibu Boats in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Malibu Boats position peaked at $22K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.