EAM Investors’s Malibu Boats MBUU Stock Holding History

EAM 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	-17,152	Closed	-$850K	–	353
2020 Q3	$850K	Buy	+17,152	New	+$932K	0.2%	238
2018 Q4	–	Sell	-83,178	Closed	-$4.55M	–	292
2018 Q3	$4.55M	Sell	83,178 -16,993	-17%	-$755K	0.68%	21
2018 Q2	$4.2M	Buy	100,171 +76,634	+326%	+$3.06M	0.66%	24
2018 Q1	$782K	Sell	23,537 -7,760	-25%	-$253K	0.13%	225
2017 Q4	$930K	Sell	31,297 -50,322	-62%	-$1.53M	0.17%	214
2017 Q3	$2.58M	Buy	81,619 +43,468	+114%	+$1.2M	0.34%	98
2017 Q2	$987K	Hold	38,151	–	–	0.16%	197
2017 Q1	$856K	Buy	+38,151	New	+$772K	0.13%	216

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EAM Investors's MBUU Position: Q4 2020 in Review

EAM Investors sold out of Malibu Boats (MBUU) in Q4 2020, closing a stake of 17,152 shares — an estimated $850K sold.

EAM Investors first reported a position in MBUU in Q1 2017 and held it in 8 quarters. The position peaked at $4.55M in Q3 2018. 192 funds tracked by Wall St. Rank hold MBUU as of Q4 2020.

EAM Investors reported no remaining Malibu Boats position as of Q4 2020 after selling out during the quarter.
EAM Investors sold 17,152 Malibu Boats shares in Q4 2020, an estimated $850K.
EAM Investors first reported a position in Malibu Boats in Q1 2017 and held it in 8 quarters.
EAM Investors's Malibu Boats position peaked at $4.55M in Q3 2018.
192 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2020.

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