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EAM Global Investors’s Malibu Boats MBUU Stock Holding History

EAM Global Investors’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
2020
Q4 		– Sell
-24,538
Closed -$1.22M – 158
2020
Q3 		$1.22M Buy
+24,538
New +$1.33M 0.45% 111
2018
Q4 		– Sell
-36,914
Closed -$2.02M – 150
2018
Q3 		$2.02M Hold
36,914
– – 0.82% 25
2018
Q2 		$1.55M Buy
36,914
+10,096
+38% +$403K 0.76% 26
2018
Q1 		$891K Sell
26,818
-8,841
-25% -$288K 0.46% 119
2017
Q4 		$1.06M Buy
+35,659
New +$1.09M 0.54% 79

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EAM Global Investors's MBUU Position: Q4 2020 in Review

EAM Global Investors sold out of Malibu Boats (MBUU) in Q4 2020, closing a stake of 24,538 shares — an estimated $1.22M sold.

EAM Global Investors first reported a position in MBUU in Q4 2017 and held it in 5 quarters. The position peaked at $2.02M in Q3 2018. 192 funds tracked by Wall St. Rank hold MBUU as of Q4 2020.

  • EAM Global Investors reported no remaining Malibu Boats position as of Q4 2020 after selling out during the quarter.
  • EAM Global Investors sold 24,538 Malibu Boats shares in Q4 2020, an estimated $1.22M.
  • EAM Global Investors first reported a position in Malibu Boats in Q4 2017 and held it in 5 quarters.
  • EAM Global Investors's Malibu Boats position peaked at $2.02M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.