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Driehaus Capital Management’s Malibu Boats MBUU Stock Holding History

Driehaus Capital Management’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
-181,525
Closed -$13.3M – 446
2021
Q2 		$13.3M Sell
181,525
-129,855
-42% -$10.3M 0.18% 186
2021
Q1 		$24.8M Buy
311,380
+31,922
+11% +$2.46M 0.37% 79
2020
Q4 		$17.4M Sell
279,458
-104,922
-27% -$6.06M 0.28% 111
2020
Q3 		$19.1M Buy
384,380
+152,215
+66% +$8.27M 0.39% 73
2020
Q2 		$12.1M Buy
232,165
+135,154
+139% +$5.4M 0.29% 108
2020
Q1 		$2.79M Buy
+97,011
New +$3.85M 0.09% 200
2019
Q3 		– Sell
-138,055
Closed -$5.36M – 538
2019
Q2 		$5.36M Sell
138,055
-182,998
-57% -$7.27M 0.17% 155
2019
Q1 		$12.7M Sell
321,053
-156,747
-33% -$6.48M 0.48% 59
2018
Q4 		$16.6M Sell
477,800
-50,583
-10% -$2.22M 0.71% 33
2018
Q3 		$28.9M Sell
528,383
-41,008
-7% -$1.82M 0.89% 14
2018
Q2 		$23.9M Buy
569,391
+33,731
+6% +$1.35M 0.81% 15
2018
Q1 		$17.8M Buy
535,660
+126,877
+31% +$4.13M 0.63% 33
2017
Q4 		$12.2M Buy
408,783
+4,011
+1% +$122K 0.46% 49
2017
Q3 		$12.8M Buy
404,772
+104,726
+35% +$2.9M 0.5% 45
2017
Q2 		$7.76M Buy
300,046
+112,442
+60% +$2.65M 0.29% 76
2017
Q1 		$4.21M Buy
187,604
+174,524
+1,334% +$3.53M 0.14% 162
2016
Q4 		$250K Buy
+13,080
New +$220K 0.01% 489
2015
Q2 		– Sell
-17,537
Closed -$409K – 550
2015
Q1 		$409K Buy
+17,537
New +$364K 0.01% 465
2014
Q4 		– Sell
-141,258
Closed -$2.62M – 547
2014
Q3 		$2.62M Buy
141,258
+25,802
+22% +$509K 0.1% 267
2014
Q2 		$2.32M Buy
115,456
+21,519
+23% +$443K 0.08% 315
2014
Q1 		$2.09M Buy
+93,937
New +$1.87M 0.07% 328

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

Driehaus Capital Management's MBUU Position: Q3 2021 in Review

Driehaus Capital Management sold out of Malibu Boats (MBUU) in Q3 2021, closing a stake of 181,525 shares — an estimated $13.3M sold.

Driehaus Capital Management first reported a position in MBUU in Q1 2014 and held it in 21 quarters. The position peaked at $28.9M in Q3 2018. 204 funds tracked by Wall St. Rank hold MBUU as of Q3 2021.

  • Driehaus Capital Management reported no remaining Malibu Boats position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 181,525 Malibu Boats shares in Q3 2021, an estimated $13.3M.
  • Driehaus Capital Management first reported a position in Malibu Boats in Q1 2014 and held it in 21 quarters.
  • Driehaus Capital Management's Malibu Boats position peaked at $28.9M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.